0001085146-21-002366.txt : 20210810 0001085146-21-002366.hdr.sgml : 20210810 20210810170441 ACCESSION NUMBER: 0001085146-21-002366 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210810 DATE AS OF CHANGE: 20210810 EFFECTIVENESS DATE: 20210810 FILER: COMPANY DATA: COMPANY CONFORMED NAME: abrdn plc CENTRAL INDEX KEY: 0001716774 IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18172 FILM NUMBER: 211160924 BUSINESS ADDRESS: STREET 1: 1 GEORGE STREET CITY: EDINBURGH STATE: X0 ZIP: EH2 2LL BUSINESS PHONE: 0131 245 2552 MAIL ADDRESS: STREET 1: 1 GEORGE STREET CITY: EDINBURGH STATE: X0 ZIP: EH2 2LL FORMER COMPANY: FORMER CONFORMED NAME: Standard Life Aberdeen plc DATE OF NAME CHANGE: 20170912 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001716774 XXXXXXXX 06-30-2021 06-30-2021 false abrdn plc

1 GEORGE STREET EDINBURGH X0 EH2 2LL

13F HOLDINGS REPORT 028-18172 N Robert Haggerty 44-122-440-4399 /s/ Robert Haggerty Aberdeen X0 07-30-2021 12 2919 45656957 1 0001309613 028-11020 Aberdeen Standard Investments Inc. 10 0001505708 028-14115 Standard Life Investments LTD 11 0001803235 028-20161 Aberdeen Standard Capital International Ltd. 12 0001472915 028-15005 ABERDEEN STANDARD ALTERNATIVE FUNDS Ltd 2 0001056108 028-11022 Aberdeen Standard Investments (Asia) Ltd 3 0001544935 028-14936 Aberdeen Asset Managers Ltd 4 0001650392 028-16969 Aberdeen Asset Investments Ltd 5 0001125816 028-06487 FIRST TRUST ADVISORS LP 6 0001071039 028-05167 Brighthouse Investment Advisers, LLC 7 0000073076 028-00229 NORTHWESTERN MUTUAL LIFE INSURANCE CO 8 0001624724 028-16329 Aberdeen Standard Capital Ltd 9 0001536355 028-16269 Ignis Investment Services Ltd INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 10X GENOMICS INC CL A COM 88025U109 281 1436 SH DFND 3 1436 0 0 21VIANET GROUP INC SPONSORED ADS A 90138A103 5 224 SH DFND 1 224 0 0 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SH DFND 3 1615111 0 0 BK OF AMERICA CORP COM 060505104 66969 1624290 SH DFND 4 1624290 0 0 BK OF AMERICA CORP COM 060505104 2844 68985 SH DFND 1 68985 0 0 BK OF AMERICA CORP COM 060505104 178230 4322826 SH DFND 9 4322826 0 0 BLACK KNIGHT INC COM 09215C105 274 3518 SH DFND 3 3518 0 0 BLACKROCK INC COM 09247X101 12317 14064 SH DFND 10 14064 0 0 BLACKROCK INC COM 09247X101 20703 23640 SH DFND 4 23640 0 0 BLACKROCK INC COM 09247X101 20113 22966 SH DFND 3 22966 0 0 BLACKSTONE GROUP INC COM 09260D107 34451 354651 SH DFND 10 354651 0 0 BLACKSTONE GROUP INC COM 09260D107 14493 149200 SH DFND 1 149200 0 0 BLACKSTONE GROUP INC COM 09260D107 19784 203669 SH DFND 3 203669 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 3612 113240 SH DFND 1 113240 0 0 BLOCK H & R INC COM 093671105 25 1065 SH DFND 3 1065 0 0 BLOCK H & R INC COM 093671105 568 24204 SH DFND 4 24204 0 0 BOEING CO COM 097023105 17485 72986 SH DFND 10 72986 0 0 BOEING CO COM 097023105 25659 107110 SH DFND 4 107110 0 0 BOEING CO COM 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116665 0 0 BOSTON PROPERTIES INC COM 101121101 7447 64985 SH DFND 3 64985 0 0 BOSTON SCIENTIFIC CORP COM 101137107 126850 2966550 SH DFND 9 2966550 0 0 BOSTON SCIENTIFIC CORP COM 101137107 8879 207655 SH DFND 4 207655 0 0 BOSTON SCIENTIFIC CORP COM 101137107 40005 935577 SH DFND 8 935577 0 0 BOSTON SCIENTIFIC CORP COM 101137107 96092 2247234 SH DFND 3 2247234 0 0 BOSTON SCIENTIFIC CORP COM 101137107 6174 144391 SH DFND 11 144391 0 0 BOSTON SCIENTIFIC CORP COM 101137107 15905 371951 SH DFND 1 371951 0 0 BOSTON SCIENTIFIC CORP COM 101137107 109951 2571347 SH DFND 10 2571347 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 470 34299 SH DFND 3 34299 0 0 BRIGHTHOUSE FINL INC COM 10922N103 968 21249 SH DFND 4 21249 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 120634 1805361 SH DFND 9 1805361 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 74894 1120829 SH DFND 3 1120829 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 96487 1443988 SH DFND 10 1443988 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 43095 644940 SH DFND 1 644940 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 29615 443207 SH DFND 4 443207 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 13 199 SH DFND 8 199 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 284 7238 SH DFND 8 7238 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 345 15079 SH DFND 4 15079 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 11899 519847 SH DFND 10 519847 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 1378 60215 SH DFND 3 60215 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 6402 279674 SH DFND 1 279674 0 0 BROADCOM INC COM 11135F101 133551 280075 SH DFND 9 280075 0 0 BROADCOM INC COM 11135F101 69712 146196 SH DFND 10 146196 0 0 BROADCOM INC COM 11135F101 12819 26884 SH DFND 1 26884 0 0 BROADCOM INC COM 11135F101 26413 55391 SH DFND 4 55391 0 0 BROADCOM INC COM 11135F101 110847 232461 SH DFND 3 232461 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1578 9766 SH DFND 10 9766 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 27 170 SH DFND 8 170 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1983 12277 SH DFND 4 12277 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4142 25637 SH DFND 3 25637 0 0 BROADSTONE NET LEASE INC COM 11135E203 673 28762 SH DFND 3 28762 0 0 BROWN & BROWN INC COM 115236101 703 13233 SH DFND 3 13233 0 0 BROWN & BROWN INC COM 115236101 807 15177 SH DFND 4 15177 0 0 BROWN FORMAN CORP CL B 115637209 1137 15176 SH DFND 10 15176 0 0 BROWN FORMAN CORP CL B 115637209 1450 19352 SH DFND 4 19352 0 0 BROWN FORMAN CORP CL B 115637209 2150 28695 SH DFND 3 28695 0 0 BUNGE LIMITED COM G16962105 869 11125 SH DFND 3 11125 0 0 BUNGE LIMITED COM G16962105 465 5956 SH DFND 1 5956 0 0 BUNGE LIMITED COM G16962105 4513 57739 SH DFND 4 57739 0 0 BUNGE LIMITED COM G16962105 19849 253965 SH DFND 10 253965 0 0 BURLINGTON STORES INC COM 122017106 1345 4177 SH DFND 4 4177 0 0 BURLINGTON STORES INC COM 122017106 33195 103092 SH DFND 1 103092 0 0 BURLINGTON STORES INC COM 122017106 37584 116724 SH DFND 10 116724 0 0 BURLINGTON STORES INC COM 122017106 81832 254144 SH DFND 9 254144 0 0 BURLINGTON STORES INC COM 122017106 476 1478 SH DFND 3 1478 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3920 41852 SH DFND 4 41852 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1037 11074 SH DFND 10 11074 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2611 27879 SH DFND 3 27879 0 0 CABLE ONE INC COM 12685J105 222 116 SH DFND 3 116 0 0 CABLE ONE INC COM 12685J105 12952 6771 SH DFND 1 6771 0 0 CACI INTL INC CL A 127190304 931 3649 SH DFND 10 3649 0 0 CACI INTL INC CL A 127190304 175 686 SH DFND 3 686 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 5834 42639 SH DFND 3 42639 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 4037 29505 SH DFND 4 29505 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 3171 23173 SH DFND 10 23173 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 2118 20406 SH DFND 4 20406 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 3021 29103 SH DFND 3 29103 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 1803 17368 SH DFND 10 17368 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 293 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117674 SH DFND 1 117674 0 0 COLGATE PALMOLIVE CO COM 194162103 14277 175506 SH DFND 4 175506 0 0 COLGATE PALMOLIVE CO COM 194162103 212 2605 SH DFND 8 2605 0 0 COLGATE PALMOLIVE CO COM 194162103 14156 174011 SH DFND 3 174011 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 437 25154 SH DFND 3 25154 0 0 COMCAST CORP NEW CL A 20030N101 58559 1026901 SH DFND 4 1026901 0 0 COMCAST CORP NEW CL A 20030N101 37581 659030 SH DFND 8 659030 0 0 COMCAST CORP NEW CL A 20030N101 40968 718427 SH DFND 3 718427 0 0 COMCAST CORP NEW CL A 20030N101 5606 98313 SH DFND 11 98313 0 0 COMCAST CORP NEW CL A 20030N101 36704 643650 SH DFND 10 643650 0 0 COMCAST CORP NEW CL A 20030N101 19959 350000 SH DFND 1 350000 0 0 COMERICA INC COM 200340107 1153 16166 SH DFND 3 16166 0 0 COMERICA INC COM 200340107 2403 33678 SH DFND 4 33678 0 0 COMERICA INC COM 200340107 823 11542 SH DFND 10 11542 0 0 COMMERCE BANCSHARES INC COM 200525103 499 6698 SH DFND 4 6698 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 209 4411 SH DFND 3 4411 0 0 CONAGRA BRANDS INC COM 205887102 1454 39970 SH DFND 10 39970 0 0 CONAGRA BRANDS INC COM 205887102 2489 68428 SH DFND 3 68428 0 0 CONAGRA BRANDS INC COM 205887102 5140 141300 SH DFND 4 141300 0 0 CONMED CORP COM 207410101 344 2500 SH DFND 2500 0 0 CONMED CORP COM 207410101 36980 269079 SH DFND 1 269079 0 0 CONOCOPHILLIPS COM 20825C104 13422 220370 SH DFND 3 220370 0 0 CONOCOPHILLIPS COM 20825C104 97 1600 SH DFND 8 1600 0 0 CONOCOPHILLIPS COM 20825C104 136138 2235253 SH DFND 9 2235253 0 0 CONOCOPHILLIPS COM 20825C104 12220 200644 SH DFND 1 200644 0 0 CONOCOPHILLIPS COM 20825C104 18191 298682 SH DFND 4 298682 0 0 CONOCOPHILLIPS COM 20825C104 61777 1014313 SH DFND 10 1014313 0 0 CONSOLIDATED EDISON INC COM 209115104 8234 114795 SH DFND 4 114795 0 0 CONSOLIDATED EDISON INC COM 209115104 3513 48984 SH DFND 3 48984 0 0 CONSOLIDATED EDISON INC COM 209115104 2047 28544 SH DFND 10 28544 0 0 CONSTELLATION BRANDS INC CL A 21036P108 3292 14073 SH DFND 10 14073 0 0 CONSTELLATION BRANDS INC CL A 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716 7001 SH DFND 3 7001 0 0 CSX CORP COM 126408103 86375 2692484 SH DFND 10 2692484 0 0 CSX CORP COM 126408103 13695 426894 SH DFND 1 426894 0 0 CSX CORP COM 126408103 11846 369253 SH DFND 3 369253 0 0 CSX CORP COM 126408103 121764 3795651 SH DFND 9 3795651 0 0 CSX CORP COM 126408103 11489 358122 SH DFND 4 358122 0 0 CUBESMART COM 229663109 1895 40905 SH DFND 3 40905 0 0 CUMMINS INC COM 231021106 3135 12855 SH DFND 10 12855 0 0 CUMMINS INC COM 231021106 8421 34530 SH DFND 3 34530 0 0 CUMMINS INC COM 231021106 6779 27799 SH DFND 4 27799 0 0 CVS HEALTH CORP COM 126650100 43626 522845 SH DFND 10 522845 0 0 CVS HEALTH CORP COM 126650100 908 10887 SH DFND 1 10887 0 0 CVS HEALTH CORP COM 126650100 18270 218964 SH DFND 3 218964 0 0 CVS HEALTH CORP COM 126650100 42482 509131 SH DFND 4 509131 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 47569 365157 SH DFND 1 365157 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 455 3489 SH DFND 3489 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 948 7278 SH DFND 10 7278 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 42232 324189 SH DFND 3 324189 0 0 CYRUSONE INC COM 23283R100 1782 24913 SH DFND 3 24913 0 0 D R HORTON INC COM 23331A109 5113 56580 SH DFND 4 56580 0 0 D R HORTON INC COM 23331A109 6272 69396 SH DFND 3 69396 0 0 D R HORTON INC COM 23331A109 2469 27319 SH DFND 10 27319 0 0 DANAHER CORPORATION COM 235851102 149 554 SH DFND 1 554 0 0 DANAHER CORPORATION COM 235851102 27876 103876 SH DFND 3 103876 0 0 DANAHER CORPORATION COM 235851102 21547 80292 SH DFND 10 80292 0 0 DANAHER CORPORATION COM 235851102 22043 82139 SH DFND 4 82139 0 0 DANAHER CORPORATION COM 235851102 74 274 SH DFND 8 274 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 1380 21203 SH DFND 10 21203 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 580 8920 SH DFND 3 8920 0 0 DARDEN RESTAURANTS INC COM 237194105 1586 10861 SH DFND 10 10861 0 0 DARDEN RESTAURANTS INC COM 237194105 3652 25016 SH DFND 4 25016 0 0 DARDEN RESTAURANTS INC COM 237194105 2725 18668 SH DFND 3 18668 0 0 DATADOG INC CL 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INC COM 258278100 23 223 SH DFND 3 223 0 0 DORMAN PRODS INC COM 258278100 52452 505632 SH DFND 1 505632 0 0 DORMAN PRODS INC COM 258278100 495 4771 SH DFND 4771 0 0 DOUGLAS EMMETT INC COM 25960P109 1138 33838 SH DFND 3 33838 0 0 DOVER CORP COM 260003108 1804 11982 SH DFND 10 11982 0 0 DOVER CORP COM 260003108 3621 24043 SH DFND 4 24043 0 0 DOVER CORP COM 260003108 2997 19902 SH DFND 3 19902 0 0 DOW INC COM 260557103 9148 144571 SH DFND 4 144571 0 0 DOW INC COM 260557103 8702 137517 SH DFND 3 137517 0 0 DOW INC COM 260557103 6012 95010 SH DFND 10 95010 0 0 DRAFTKINGS INC COM CL A 26142R104 1020 19551 SH DFND 4 19551 0 0 DRAFTKINGS INC COM CL A 26142R104 207 3962 SH DFND 3 3962 0 0 DROPBOX INC CL A 26210C104 215 7098 SH DFND 3 7098 0 0 DTE ENERGY CO COM 233331107 5498 42426 SH DFND 4 42426 0 0 DTE ENERGY CO COM 233331107 3477 26825 SH DFND 3 26825 0 0 DTE ENERGY CO COM 233331107 2091 16133 SH DFND 10 16133 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 16811 170294 SH DFND 4 170294 0 0 DUKE 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COM 278642103 3935 56034 SH DFND 10 56034 0 0 EBAY INC. COM 278642103 6507 92666 SH DFND 4 92666 0 0 EBAY INC. COM 278642103 88 1248 SH DFND 8 1248 0 0 EBAY INC. COM 278642103 113 1606 SH DFND 11 1606 0 0 EBAY INC. 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285512109 5740 39901 SH DFND 4 39901 0 0 ELECTRONIC ARTS INC COM 285512109 3437 23895 SH DFND 10 23895 0 0 EMCOR GROUP INC COM 29084Q100 20627 167431 SH DFND 10 167431 0 0 EMCOR GROUP INC COM 29084Q100 480 3900 SH DFND 1 3900 0 0 EMCOR GROUP INC COM 29084Q100 211 1710 SH DFND 3 1710 0 0 EMERSON ELEC CO COM 291011104 10333 107372 SH DFND 4 107372 0 0 EMERSON ELEC CO COM 291011104 130819 1359296 SH DFND 9 1359296 0 0 EMERSON ELEC CO COM 291011104 97921 1017463 SH DFND 10 1017463 0 0 EMERSON ELEC CO COM 291011104 14949 155329 SH DFND 1 155329 0 0 EMERSON ELEC CO COM 291011104 12072 125438 SH DFND 3 125438 0 0 EMERSON ELEC CO COM 291011104 96 1000 SH DFND 8 1000 0 0 EMPIRE ST RLTY TR INC CL A 292104106 8412 701844 SH DFND 10 701844 0 0 EMPIRE ST RLTY TR INC CL A 292104106 346 28903 SH DFND 3 28903 0 0 EMPIRE ST RLTY TR INC CL A 292104106 465 38796 SH DFND 1 38796 0 0 ENBRIDGE INC COM 29250N105 3239 80900 SH DFND 1 80900 0 0 ENBRIDGE INC COM 29250N105 21574 538800 SH DFND 3 538800 0 0 ENDAVA PLC ADS 29260V105 10015 88291 SH DFND 3 88291 0 0 ENERSYS COM 29275Y102 380 3885 SH DFND 10 3885 0 0 ENPHASE ENERGY INC COM 29355A107 2599 14151 SH DFND 4 14151 0 0 ENPHASE ENERGY INC COM 29355A107 1954 10640 SH DFND 10 10640 0 0 ENPHASE ENERGY INC COM 29355A107 3373 18371 SH DFND 3 18371 0 0 ENTERGY CORP NEW COM 29364G103 5014 50292 SH DFND 4 50292 0 0 ENTERGY CORP NEW COM 29364G103 3898 39093 SH DFND 3 39093 0 0 ENTERGY CORP NEW COM 29364G103 1666 16710 SH DFND 10 16710 0 0 ENVESTNET INC COM 29404K106 1327 17500 SH DFND 3 17500 0 0 EOG RES INC COM 26875P101 35 420 SH DFND 8 420 0 0 EOG RES INC COM 26875P101 85 1015 SH DFND 11 1015 0 0 EOG RES INC COM 26875P101 4056 48603 SH DFND 10 48603 0 0 EOG RES INC COM 26875P101 9400 112654 SH DFND 4 112654 0 0 EOG RES INC COM 26875P101 15909 190656 SH DFND 3 190656 0 0 EPAM SYS INC COM 29414B104 1755 3435 SH DFND 4 3435 0 0 EPAM SYS INC COM 29414B104 22 44 SH DFND 1 44 0 0 EPAM SYS INC COM 29414B104 2707 5297 SH DFND 3 5297 0 0 EPR PPTYS 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22543 SH DFND 3 22543 0 0 ETSY INC COM 29786A106 2177 10577 SH DFND 10 10577 0 0 ETSY INC COM 29786A106 2673 12987 SH DFND 4 12987 0 0 EVEREST RE GROUP LTD COM G3223R108 3371 13378 SH DFND 4 13378 0 0 EVEREST RE GROUP LTD COM G3223R108 835 3315 SH DFND 10 3315 0 0 EVEREST RE GROUP LTD COM G3223R108 1397 5543 SH DFND 3 5543 0 0 EVERGY INC COM 30034W106 7006 115935 SH DFND 3 115935 0 0 EVERGY INC COM 30034W106 1151 19045 SH DFND 10 19045 0 0 EVERGY INC COM 30034W106 3457 57204 SH DFND 4 57204 0 0 EVERGY INC COM 30034W106 985 16300 SH DFND 1 16300 0 0 EVERSOURCE ENERGY COM 30040W108 5559 69276 SH DFND 4 69276 0 0 EVERSOURCE ENERGY COM 30040W108 2295 28599 SH DFND 10 28599 0 0 EVERSOURCE ENERGY COM 30040W108 4889 60927 SH DFND 3 60927 0 0 EXACT SCIENCES CORP COM 30063P105 1199 9645 SH DFND 4 9645 0 0 EXACT SCIENCES CORP COM 30063P105 465 3744 SH DFND 3 3744 0 0 EXELON CORP COM 30161N101 11389 257032 SH DFND 4 257032 0 0 EXELON CORP COM 30161N101 8100 182792 SH DFND 3 182792 0 0 EXELON CORP 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EXXON MOBIL CORP COM 30231G102 39587 627565 SH DFND 3 627565 0 0 F5 NETWORKS INC COM 315616102 926 4963 SH DFND 10 4963 0 0 F5 NETWORKS INC COM 315616102 1919 10280 SH DFND 3 10280 0 0 F5 NETWORKS INC COM 315616102 1214 6506 SH DFND 4 6506 0 0 FACEBOOK INC CL A 30303M102 108025 310644 SH DFND 4 310644 0 0 FACEBOOK INC CL A 30303M102 939 2700 SH DFND 8 2700 0 0 FACEBOOK INC CL A 30303M102 303194 871887 SH DFND 9 871887 0 0 FACEBOOK INC CL A 30303M102 133972 385258 SH DFND 3 385258 0 0 FACEBOOK INC CL A 30303M102 259889 747355 SH DFND 10 747355 0 0 FACEBOOK INC CL A 30303M102 70 200 SH DFND 11 200 0 0 FACEBOOK INC CL A 30303M102 122 352 SH DFND 1 352 0 0 FACTSET RESH SYS INC COM 303075105 350 1041 SH DFND 3 1041 0 0 FACTSET RESH SYS INC COM 303075105 806 2398 SH DFND 4 2398 0 0 FAIR ISAAC CORP COM 303250104 902 1795 SH DFND 4 1795 0 0 FAIR ISAAC CORP COM 303250104 401 797 SH DFND 3 797 0 0 FARFETCH LTD ORD SH CL A 30744W107 2787 55339 SH DFND 55339 0 0 FARFETCH LTD ORD SH CL A 30744W107 1006 19982 SH DFND 4 19982 0 0 FASTENAL CO COM 311900104 4219 81140 SH DFND 3 81140 0 0 FASTENAL CO COM 311900104 4444 85456 SH DFND 4 85456 0 0 FASTENAL CO COM 311900104 2622 50431 SH DFND 10 50431 0 0 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 1214 10359 SH DFND 4 10359 0 0 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 2815 24026 SH DFND 3 24026 0 0 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 687 5866 SH DFND 10 5866 0 0 FEDEX CORP COM 31428X106 2894 9700 SH DFND 1 9700 0 0 FEDEX CORP COM 31428X106 14613 48981 SH DFND 4 48981 0 0 FEDEX CORP COM 31428X106 6061 20318 SH DFND 10 20318 0 0 FEDEX CORP COM 31428X106 32100 107598 SH DFND 3 107598 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2936 67556 SH DFND 4 67556 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 503 11584 SH DFND 3 11584 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 82831 584611 SH DFND 10 584611 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 62288 439620 SH DFND 3 439620 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 15 107 SH DFND 8 107 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 2178 15370 SH DFND 1 15370 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 81157 572799 SH DFND 9 572799 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 13988 98726 SH DFND 4 98726 0 0 FIFTH THIRD BANCORP COM 316773100 6149 160813 SH DFND 4 160813 0 0 FIFTH THIRD BANCORP COM 316773100 3886 101642 SH DFND 3 101642 0 0 FIFTH THIRD BANCORP COM 316773100 2364 61837 SH DFND 10 61837 0 0 FINVOLUTION GROUP SPONSORED ADS 31810T101 177 18618 SH DFND 18618 0 0 FIREEYE INC COM 31816Q101 173 8578 SH DFND 3 8578 0 0 FIREEYE INC COM 31816Q101 899 44465 SH DFND 10 44465 0 0 FIRST AMERN FINL CORP COM 31847R102 21 333 SH DFND 3 333 0 0 FIRST AMERN FINL CORP COM 31847R102 1601 25679 SH DFND 4 25679 0 0 FIRST INDL RLTY TR INC COM 32054K103 1367 26172 SH DFND 3 26172 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 500 11948 SH DFND 11948 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 54239 1296646 SH DFND 1 1296646 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 2737 14624 SH DFND 10 14624 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 94224 503416 SH DFND 8 503416 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 10007 53467 SH DFND 11 53467 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 7210 38521 SH DFND 3 38521 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 4663 24915 SH DFND 4 24915 0 0 FIRST SOLAR INC COM 336433107 326 3605 SH DFND 10 3605 0 0 FIRSTENERGY CORP COM 337932107 17872 480310 SH DFND 3 480310 0 0 FIRSTENERGY CORP COM 337932107 1685 45280 SH DFND 10 45280 0 0 FIRSTENERGY CORP COM 337932107 5292 142220 SH DFND 4 142220 0 0 FIRSTENERGY CORP COM 337932107 2772 74500 SH DFND 1 74500 0 0 FISERV INC COM 337738108 100 939 SH DFND 11 939 0 0 FISERV INC COM 337738108 8640 80830 SH DFND 3 80830 0 0 FISERV INC COM 337738108 165 1545 SH DFND 1 1545 0 0 FISERV INC COM 337738108 9580 89623 SH DFND 4 89623 0 0 FISERV INC COM 337738108 56985 533114 SH DFND 10 533114 0 0 FISERV INC COM 337738108 101776 952158 SH DFND 9 952158 0 0 FIVE9 INC COM 338307101 1962 10700 SH DFND 3 10700 0 0 FIVERR INTL LTD ORD SHS M4R82T106 19218 79130 SH DFND 3 79130 0 0 FIVERR INTL LTD ORD SHS M4R82T106 2001 8239 SH DFND 10 8239 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 4561 17810 SH DFND 3 17810 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 1777 6938 SH DFND 10 6938 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 2254 8802 SH DFND 4 8802 0 0 FLEX LTD ORD Y2573F102 2548 142559 SH DFND 4 142559 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 77189 730473 SH DFND 10 730473 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 3683 34856 SH DFND 3 34856 0 0 FLUOR CORP NEW COM 343412102 894 50524 SH DFND 4 50524 0 0 FMC CORP COM NEW 302491303 1491 13782 SH DFND 4 13782 0 0 FMC CORP COM NEW 302491303 10820 100000 SH DFND 1 100000 0 0 FMC CORP COM NEW 302491303 5412 50020 SH DFND 3 50020 0 0 FMC CORP COM NEW 302491303 1161 10731 SH DFND 10 10731 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 15708 185877 SH OTR 6 185877 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 16775 198500 SH DFND 2 198500 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 456 5395 SH OTR 5 5395 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2469 29213 SH DFND 1 29213 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 13429 158900 SH OTR 7 158900 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 286988 3395908 SH DFND 3 3395908 0 0 FOOT LOCKER INC COM 344849104 1091 17699 SH DFND 4 17699 0 0 FORD MTR CO DEL COM 345370860 137 9219 SH DFND 1 9219 0 0 FORD MTR CO DEL COM 345370860 10148 682874 SH DFND 3 682874 0 0 FORD MTR CO DEL COM 345370860 11851 797527 SH DFND 10 797527 0 0 FORD MTR CO DEL COM 345370860 25957 1746737 SH DFND 4 1746737 0 0 FORTINET INC COM 34959E109 3399 14269 SH DFND 4 14269 0 0 FORTINET INC COM 34959E109 2688 11286 SH DFND 10 11286 0 0 FORTINET INC COM 34959E109 4662 19573 SH DFND 3 19573 0 0 FORTIVE CORP COM 34959J108 3258 46719 SH DFND 4 46719 0 0 FORTIVE CORP COM 34959J108 1965 28179 SH DFND 10 28179 0 0 FORTIVE CORP COM 34959J108 5164 74034 SH DFND 3 74034 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 284 2852 SH DFND 11 2852 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 1472 14776 SH DFND 4 14776 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 1148 11524 SH DFND 10 11524 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 1957 19647 SH DFND 3 19647 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 603 6050 SH DFND 8 6050 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 422 15286 SH DFND 3 15286 0 0 FOX CORP CL A COM 35137L105 1887 50807 SH DFND 3 50807 0 0 FOX CORP CL A COM 35137L105 2668 71843 SH DFND 4 71843 0 0 FOX CORP CL A COM 35137L105 1011 27227 SH DFND 10 27227 0 0 FOX CORP CL B COM 35137L204 1227 34847 SH DFND 4 34847 0 0 FOX CORP CL B COM 35137L204 444 12603 SH DFND 10 12603 0 0 FOX CORP CL B COM 35137L204 790 22454 SH DFND 3 22454 0 0 FOX FACTORY HLDG CORP COM 35138V102 1510 9700 SH DFND 3 9700 0 0 FRANKLIN RESOURCES INC COM 354613101 2604 81406 SH DFND 4 81406 0 0 FRANKLIN RESOURCES INC COM 354613101 723 22588 SH DFND 10 22588 0 0 FRANKLIN RESOURCES INC COM 354613101 1245 38931 SH DFND 3 38931 0 0 FRANKLIN STR PPTYS CORP COM 35471R106 111 21052 SH DFND 3 21052 0 0 FREEPORT-MCMORAN INC CL B 35671D857 15995 431028 SH DFND 10 431028 0 0 FREEPORT-MCMORAN INC CL B 35671D857 253 6823 SH DFND 1 6823 0 0 FREEPORT-MCMORAN INC CL B 35671D857 7671 206714 SH DFND 3 206714 0 0 FREEPORT-MCMORAN INC CL B 35671D857 7481 201594 SH DFND 4 201594 0 0 GALLAGHER ARTHUR J & CO COM 363576109 3770 26913 SH DFND 3 26913 0 0 GALLAGHER ARTHUR J & CO COM 363576109 2273 16226 SH DFND 10 16226 0 0 GALLAGHER ARTHUR J & CO COM 363576109 4876 34812 SH DFND 4 34812 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 27028 583327 SH DFND 1 583327 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 15092 325706 SH DFND 10 325706 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 2078 44851 SH DFND 3 44851 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 268 5783 SH DFND 4 5783 0 0 GAOTU TECHEDU INC SPONSORED ADS 36257Y109 184 12469 SH DFND 3 12469 0 0 GAP INC COM 364760108 836 24833 SH DFND 3 24833 0 0 GAP INC COM 364760108 581 17273 SH DFND 10 17273 0 0 GAP INC COM 364760108 2226 66139 SH DFND 4 66139 0 0 GARMIN LTD SHS H2906T109 1803 12463 SH DFND 10 12463 0 0 GARMIN LTD SHS H2906T109 47 325 SH DFND 11 325 0 0 GARMIN LTD SHS H2906T109 4835 33431 SH DFND 3 33431 0 0 GARMIN LTD SHS H2906T109 4269 29517 SH DFND 4 29517 0 0 GARMIN LTD SHS H2906T109 3606 24932 SH DFND 8 24932 0 0 GARTNER INC COM 366651107 2230 9208 SH DFND 4 9208 0 0 GARTNER INC COM 366651107 4217 17411 SH DFND 3 17411 0 0 GARTNER INC COM 366651107 1736 7167 SH DFND 10 7167 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 2580 32861 SH DFND 3 32861 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 27 341 SH DFND 4 341 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 166547 2121207 SH DFND 2 2121207 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 13 163 SH DFND 1 163 0 0 GDS HLDGS LTD SPONSORED ADS 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204741 SH DFND 3 204741 0 0 GENERAL MTRS CO COM 37045V100 24545 414779 SH DFND 4 414779 0 0 GENERAL MTRS CO COM 37045V100 6283 106177 SH DFND 10 106177 0 0 GENTEX CORP COM 371901109 530 16012 SH DFND 4 16012 0 0 GENUINE PARTS CO COM 372460105 19298 152593 SH DFND 3 152593 0 0 GENUINE PARTS CO COM 372460105 8941 70700 SH DFND 1 70700 0 0 GENUINE PARTS CO COM 372460105 5923 46832 SH DFND 10 46832 0 0 GENUINE PARTS CO COM 372460105 5565 44003 SH DFND 4 44003 0 0 GEO GROUP INC NEW COM 36162J106 97 13600 SH DFND 1 13600 0 0 GEO GROUP INC NEW COM 36162J106 416 58400 SH DFND 3 58400 0 0 GEOPARK LTD USD SHS G38327105 12 963 SH DFND 1 963 0 0 GEOPARK LTD USD SHS G38327105 32850 2595811 SH DFND 3 2595811 0 0 GETTY RLTY CORP NEW COM 374297109 222 7124 SH DFND 3 7124 0 0 GIBRALTAR INDS INC COM 374689107 50228 657698 SH DFND 1 657698 0 0 GIBRALTAR INDS INC COM 374689107 471 6167 SH DFND 6167 0 0 GILEAD SCIENCES INC COM 375558103 8829 128218 SH DFND 10 128218 0 0 GILEAD SCIENCES INC COM 375558103 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COM 431284108 10247 226818 SH DFND 10 226818 0 0 HIGHWOODS PPTYS INC COM 431284108 944 20903 SH DFND 3 20903 0 0 HIGHWOODS PPTYS INC COM 431284108 7755 171662 SH DFND 1 171662 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 6376 52847 SH DFND 10 52847 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 4499 37289 SH DFND 4 37289 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 5156 42735 SH DFND 3 42735 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 2105 17445 SH DFND 1 17445 0 0 HOLLYFRONTIER CORP COM 436106108 2488 75636 SH DFND 4 75636 0 0 HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 12702 851881 SH DFND 10 851881 0 0 HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 1675 112356 SH DFND 12 112356 0 0 HOLOGIC INC COM 436440101 1823 27329 SH DFND 4 27329 0 0 HOLOGIC INC COM 436440101 1424 21339 SH DFND 10 21339 0 0 HOLOGIC INC COM 436440101 4246 63646 SH DFND 3 63646 0 0 HOME DEPOT INC COM 437076102 52957 166068 SH DFND 4 166068 0 0 HOME DEPOT INC COM 437076102 15945 50000 SH DFND 1 50000 0 0 HOME DEPOT INC COM 437076102 28673 89914 SH DFND 10 89914 0 0 HOME DEPOT INC COM 437076102 59128 185419 SH DFND 3 185419 0 0 HONEYWELL INTL INC COM 438516106 24277 110675 SH DFND 4 110675 0 0 HONEYWELL INTL INC COM 438516106 89541 408200 SH DFND 10 408200 0 0 HONEYWELL INTL INC COM 438516106 30315 138202 SH DFND 1 138202 0 0 HONEYWELL INTL INC COM 438516106 157574 718351 SH DFND 9 718351 0 0 HONEYWELL INTL INC COM 438516106 21917 99916 SH DFND 3 99916 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 632 6750 SH DFND 3 6750 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 51133 545715 SH DFND 10 545715 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 117180 1250591 SH DFND 9 1250591 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 1192 12722 SH DFND 4 12722 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 77 823 SH DFND 1 823 0 0 HORMEL FOODS CORP COM 440452100 1919 40175 SH DFND 3 40175 0 0 HORMEL FOODS CORP COM 440452100 3052 63909 SH DFND 4 63909 0 0 HORMEL FOODS CORP COM 440452100 1155 24186 SH DFND 10 24186 0 0 HOST 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2311 0 0 J & J SNACK FOODS CORP COM 466032109 42913 245730 SH DFND 1 245730 0 0 JABIL INC COM 466313103 1488 25603 SH DFND 4 25603 0 0 JACOBS ENGR GROUP INC COM 469814107 1446 10840 SH DFND 10 10840 0 0 JACOBS ENGR GROUP INC COM 469814107 3667 27482 SH DFND 3 27482 0 0 JACOBS ENGR GROUP INC COM 469814107 3003 22509 SH DFND 4 22509 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4 20 SH DFND 8 20 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 636 3581 SH DFND 4 3581 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 244 1375 SH DFND 3 1375 0 0 JBG SMITH PPTYS COM 46590V100 794 25196 SH DFND 3 25196 0 0 JD.COM INC SPON ADR CL A 47215P106 9230 115618 SH DFND 3 115618 0 0 JD.COM INC SPON ADR CL A 47215P106 17 218 SH DFND 1 218 0 0 JD.COM INC SPON ADR CL A 47215P106 6989 87546 SH DFND 4 87546 0 0 JD.COM INC SPON ADR CL A 47215P106 9527 119342 SH DFND 10 119342 0 0 JD.COM INC SPON ADR CL A 47215P106 2009 25166 SH DFND 12 25166 0 0 JD.COM INC SPON ADR CL A 47215P106 12650 158464 SH DFND 9 158464 0 0 JEFFERIES FINL GROUP INC COM 47233W109 23 671 SH DFND 3 671 0 0 JEFFERIES FINL GROUP INC COM 47233W109 1240 36253 SH DFND 4 36253 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 1851 33067 SH DFND 10 33067 0 0 JOHNSON & JOHNSON COM 478160104 95147 577558 SH DFND 4 577558 0 0 JOHNSON & JOHNSON COM 478160104 108689 659762 SH DFND 3 659762 0 0 JOHNSON & JOHNSON COM 478160104 81 489 SH DFND 8 489 0 0 JOHNSON & JOHNSON COM 478160104 297 1805 SH DFND 11 1805 0 0 JOHNSON & JOHNSON COM 478160104 918 5571 SH DFND 1 5571 0 0 JOHNSON & JOHNSON COM 478160104 77125 468162 SH DFND 10 468162 0 0 JOHNSON CTLS INTL PLC SHS G51502105 11187 162987 SH DFND 3 162987 0 0 JOHNSON CTLS INTL PLC SHS G51502105 4390 63962 SH DFND 10 63962 0 0 JOHNSON CTLS INTL PLC SHS G51502105 33 477 SH DFND 11 477 0 0 JOHNSON CTLS INTL PLC SHS G51502105 11889 173218 SH DFND 4 173218 0 0 JONES LANG LASALLE INC COM 48020Q107 1281 6556 SH DFND 4 6556 0 0 JOYY INC ADS REPSTG COM A 46591M109 299 4531 SH DFND 3 4531 0 0 JOYY INC ADS REPSTG COM A 46591M109 739 11197 SH DFND 4 11197 0 0 JOYY INC ADS REPSTG COM A 46591M109 17 258 SH DFND 10 258 0 0 JPMORGAN CHASE & CO COM 46625H100 27 173 SH DFND 11 173 0 0 JPMORGAN CHASE & CO COM 46625H100 95956 616920 SH DFND 3 616920 0 0 JPMORGAN CHASE & CO COM 46625H100 169333 1088680 SH DFND 9 1088680 0 0 JPMORGAN CHASE & CO COM 46625H100 26 166 SH DFND 8 166 0 0 JPMORGAN CHASE & CO COM 46625H100 38562 247925 SH DFND 1 247925 0 0 JPMORGAN CHASE & CO COM 46625H100 124651 801408 SH DFND 10 801408 0 0 JPMORGAN CHASE & CO COM 46625H100 93473 600957 SH DFND 4 600957 0 0 JUNIPER NETWORKS INC COM 48203R104 3944 144221 SH DFND 10 144221 0 0 JUNIPER NETWORKS INC COM 48203R104 1962 71739 SH DFND 3 71739 0 0 JUNIPER NETWORKS INC COM 48203R104 3028 110709 SH DFND 4 110709 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 55697 450711 SH DFND 1 450711 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 513 4148 SH DFND 4148 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 3926 13856 SH DFND 4 13856 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 602 2123 SH DFND 8 2123 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 1247 4400 SH DFND 1 4400 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 248 876 SH DFND 11 876 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 5323 18784 SH DFND 10 18784 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 11045 38978 SH DFND 3 38978 0 0 KE HLDGS INC SPONSORED ADS 482497104 1942 40707 SH DFND 3 40707 0 0 KE HLDGS INC SPONSORED ADS 482497104 69166 1450176 SH DFND 2 1450176 0 0 KE HLDGS INC SPONSORED ADS 482497104 11 233 SH DFND 1 233 0 0 KE HLDGS INC SPONSORED ADS 482497104 3000 62898 SH DFND 62898 0 0 KE HLDGS INC SPONSORED ADS 482497104 34 708 SH DFND 4 708 0 0 KELLOGG CO COM 487836108 1350 20985 SH DFND 10 20985 0 0 KELLOGG CO COM 487836108 2805 43600 SH DFND 3 43600 0 0 KELLOGG CO COM 487836108 4941 76795 SH DFND 4 76795 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 482 24271 SH DFND 3 24271 0 0 KEURIG DR PEPPER INC COM 49271V100 578 16386 SH DFND 3 16386 0 0 KEURIG DR PEPPER INC COM 49271V100 49 1390 SH DFND 10 1390 0 0 KEURIG DR PEPPER INC COM 49271V100 3424 97152 SH DFND 4 97152 0 0 KEURIG DR PEPPER INC COM 49271V100 326 9243 SH DFND 8 9243 0 0 KEYCORP COM 493267108 4464 216158 SH DFND 4 216158 0 0 KEYCORP COM 493267108 1669 80808 SH DFND 10 80808 0 0 KEYCORP COM 493267108 35 1678 SH DFND 8 1678 0 0 KEYCORP COM 493267108 3392 164280 SH DFND 3 164280 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 3059 19807 SH DFND 4 19807 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2370 15345 SH DFND 10 15345 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 7132 46181 SH DFND 3 46181 0 0 KILROY RLTY CORP COM 49427F108 1644 23615 SH DFND 3 23615 0 0 KIMBERLY-CLARK CORP COM 494368103 3760 28103 SH DFND 10 28103 0 0 KIMBERLY-CLARK CORP COM 494368103 11449 85578 SH DFND 4 85578 0 0 KIMBERLY-CLARK CORP COM 494368103 7168 53580 SH DFND 3 53580 0 0 KIMCO RLTY CORP COM 49446R109 4745 227515 SH DFND 1 227515 0 0 KIMCO RLTY CORP COM 49446R109 3487 167223 SH DFND 3 167223 0 0 KIMCO RLTY CORP COM 49446R109 13318 638609 SH DFND 10 638609 0 0 KIMCO RLTY CORP COM 49446R109 2384 114337 SH DFND 4 114337 0 0 KINDER MORGAN INC DEL COM 49456B101 15347 841600 SH DFND 4 841600 0 0 KINDER MORGAN INC DEL COM 49456B101 2958 162199 SH DFND 10 162199 0 0 KINDER MORGAN INC DEL COM 49456B101 14847 814226 SH DFND 3 814226 0 0 KINDER MORGAN INC DEL COM 49456B101 1435 78700 SH DFND 1 78700 0 0 KITE RLTY GROUP TR COM NEW 49803T300 397 18056 SH DFND 3 18056 0 0 KLA CORP COM NEW 482480100 4209 12977 SH DFND 10 12977 0 0 KLA CORP COM NEW 482480100 8757 26999 SH DFND 3 26999 0 0 KLA CORP COM NEW 482480100 7211 22233 SH DFND 4 22233 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 432 9509 SH DFND 3 9509 0 0 KOHLS CORP COM 500255104 2231 40476 SH DFND 4 40476 0 0 KORNIT DIGITAL LTD SHS M6372Q113 11 86 SH DFND 1 86 0 0 KORNIT DIGITAL LTD SHS M6372Q113 500 4018 SH DFND 8 4018 0 0 KORNIT DIGITAL LTD SHS M6372Q113 185 1487 SH DFND 11 1487 0 0 KORNIT DIGITAL LTD SHS M6372Q113 58968 474287 SH DFND 3 474287 0 0 KORNIT DIGITAL LTD SHS M6372Q113 93939 755561 SH DFND 10 755561 0 0 KRAFT HEINZ CO COM 500754106 16746 410582 SH DFND 3 410582 0 0 KRAFT HEINZ CO COM 500754106 9590 235128 SH DFND 4 235128 0 0 KRAFT HEINZ CO COM 500754106 432 10600 SH DFND 8 10600 0 0 KRAFT HEINZ CO COM 500754106 1978 48500 SH DFND 1 48500 0 0 KRAFT HEINZ CO COM 500754106 2286 56042 SH DFND 10 56042 0 0 KROGER CO COM 501044101 2416 63056 SH DFND 10 63056 0 0 KROGER CO COM 501044101 6310 164699 SH DFND 3 164699 0 0 KROGER CO COM 501044101 19396 506294 SH DFND 4 506294 0 0 KULICKE & SOFFA INDS INC COM 501242101 468 7647 SH DFND 7647 0 0 KULICKE & SOFFA INDS INC COM 501242101 46385 757435 SH DFND 1 757435 0 0 L BRANDS INC COM 501797104 1403 19466 SH DFND 10 19466 0 0 L BRANDS INC COM 501797104 2334 32380 SH DFND 3 32380 0 0 L BRANDS INC COM 501797104 3286 45588 SH DFND 4 45588 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 70579 326527 SH DFND 10 326527 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 8584 39714 SH DFND 4 39714 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 14078 65129 SH DFND 1 65129 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 96076 444489 SH DFND 9 444489 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 8403 38874 SH DFND 3 38874 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 6360 23057 SH DFND 3 23057 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 6540 23710 SH DFND 4 23710 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2244 8134 SH DFND 10 8134 0 0 LAM RESEARCH CORP COM 512807108 642 987 SH DFND 1 987 0 0 LAM RESEARCH CORP COM 512807108 35939 55231 SH DFND 10 55231 0 0 LAM RESEARCH CORP COM 512807108 11782 18107 SH DFND 4 18107 0 0 LAM RESEARCH CORP COM 512807108 16670 25618 SH DFND 3 25618 0 0 LAMB WESTON HLDGS INC COM 513272104 1659 20567 SH DFND 3 20567 0 0 LAMB WESTON HLDGS INC COM 513272104 1256 15572 SH DFND 4 15572 0 0 LAMB WESTON HLDGS INC COM 513272104 980 12154 SH DFND 10 12154 0 0 LAS VEGAS SANDS CORP COM 517834107 13667 259356 SH DFND 3 259356 0 0 LAS VEGAS SANDS CORP COM 517834107 3720 70590 SH DFND 4 70590 0 0 LAS VEGAS SANDS CORP COM 517834107 28366 538314 SH DFND 10 538314 0 0 LAS VEGAS SANDS CORP COM 517834107 1913 36300 SH DFND 1 36300 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 45850 815909 SH DFND 10 815909 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 2191 38998 SH DFND 3 38998 0 0 LAUDER ESTEE COS INC CL A 518439104 6122 19246 SH DFND 10 19246 0 0 LAUDER ESTEE COS INC CL A 518439104 108532 341210 SH DFND 3 341210 0 0 LAUDER ESTEE COS INC CL A 518439104 87764 275918 SH DFND 8 275918 0 0 LAUDER ESTEE COS INC CL A 518439104 8306 26113 SH DFND 11 26113 0 0 LAUDER ESTEE COS INC CL A 518439104 9195 28908 SH DFND 4 28908 0 0 LCI INDS COM 50189K103 551 4189 SH DFND 4189 0 0 LCI INDS COM 50189K103 58427 444582 SH DFND 1 444582 0 0 LEAR CORP COM NEW 521865204 3129 17852 SH DFND 10 17852 0 0 LEAR CORP COM NEW 521865204 522 2978 SH DFND 3 2978 0 0 LEAR CORP COM NEW 521865204 2500 14263 SH DFND 4 14263 0 0 LEGGETT & PLATT INC COM 524660107 291 5616 SH DFND 4 5616 0 0 LEGGETT & PLATT INC COM 524660107 829 15991 SH DFND 3 15991 0 0 LEGGETT & PLATT INC COM 524660107 569 10974 SH DFND 10 10974 0 0 LEIDOS HOLDINGS INC COM 525327102 2380 23540 SH DFND 3 23540 0 0 LEIDOS HOLDINGS INC COM 525327102 1119 11073 SH DFND 10 11073 0 0 LEIDOS HOLDINGS INC COM 525327102 3677 36374 SH DFND 4 36374 0 0 LENNAR CORP CL A 526057104 6949 69947 SH DFND 3 69947 0 0 LENNAR CORP CL A 526057104 5028 50606 SH DFND 4 50606 0 0 LENNAR CORP CL A 526057104 2279 22936 SH DFND 10 22936 0 0 LENNOX INTL INC COM 526107107 349 996 SH DFND 3 996 0 0 LENNOX INTL INC COM 526107107 56 160 SH DFND 10 160 0 0 LEXINGTON REALTY TRUST COM 529043101 698 58374 SH DFND 3 58374 0 0 LGI HOMES INC COM 50187T106 420 2592 SH DFND 2592 0 0 LGI HOMES INC COM 50187T106 45210 279176 SH DFND 1 279176 0 0 LI AUTO INC SPONSORED ADS 50202M102 2081 59556 SH DFND 3 59556 0 0 LI AUTO INC SPONSORED ADS 50202M102 47 1352 SH DFND 4 1352 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 278 1655 SH DFND 4 1655 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 95 564 SH DFND 3 564 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 617 3552 SH DFND 3 3552 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 1789 10300 SH DFND 4 10300 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 1750 64448 SH DFND 4 64448 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 100 3666 SH DFND 3 3666 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 1212 44811 SH DFND 3 44811 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 3464 128094 SH DFND 4 128094 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 90 1940 SH DFND 3 1940 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 1038 22268 SH DFND 4 22268 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 2257 48650 SH DFND 4 48650 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 183 3944 SH DFND 3 3944 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 221 4586 SH DFND 3 4586 0 0 LIFE STORAGE INC COM 53223X107 1679 15641 SH DFND 3 15641 0 0 LIFE STORAGE INC COM 53223X107 9883 92060 SH DFND 10 92060 0 0 LIFE STORAGE INC COM 53223X107 951 8855 SH DFND 1 8855 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 52739 402007 SH DFND 1 402007 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 494 3769 SH DFND 3769 0 0 LILLY ELI & CO COM 532457108 25586 111476 SH DFND 4 111476 0 0 LILLY ELI & CO COM 532457108 55716 242752 SH DFND 8 242752 0 0 LILLY ELI & CO COM 532457108 47596 207371 SH DFND 3 207371 0 0 LILLY ELI & CO COM 532457108 49762 216808 SH DFND 10 216808 0 0 LILLY ELI & CO COM 532457108 4432 19308 SH DFND 11 19308 0 0 LILLY ELI & CO COM 532457108 2525 11000 SH DFND 1 11000 0 0 LINCOLN NATL CORP IND COM 534187109 3901 62079 SH DFND 4 62079 0 0 LINCOLN NATL CORP IND COM 534187109 1629 25920 SH DFND 3 25920 0 0 LINCOLN NATL CORP IND COM 534187109 937 14906 SH DFND 10 14906 0 0 LINDE PLC SHS G5494J103 28047 97015 SH DFND 4 97015 0 0 LINDE PLC SHS G5494J103 19354 66947 SH DFND 10 66947 0 0 LINDE PLC SHS G5494J103 136 471 SH DFND 1 471 0 0 LINDE PLC SHS G5494J103 85970 297371 SH DFND 3 297371 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 1328 15165 SH DFND 4 15165 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 1045 11930 SH DFND 10 11930 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 1786 20390 SH DFND 3 20390 0 0 LIVE OAK BANCSHARES INC COM 53803X105 37894 641613 SH DFND 1 641613 0 0 LIVE OAK BANCSHARES INC COM 53803X105 357 6049 SH DFND 6049 0 0 LKQ CORP COM 501889208 1139 23149 SH DFND 10 23149 0 0 LKQ CORP COM 501889208 2040 41444 SH DFND 3 41444 0 0 LKQ CORP COM 501889208 3167 64346 SH DFND 4 64346 0 0 LOCKHEED MARTIN CORP COM 539830109 22363 59106 SH DFND 4 59106 0 0 LOCKHEED MARTIN CORP COM 539830109 9716 25679 SH DFND 10 25679 0 0 LOCKHEED MARTIN CORP COM 539830109 11540 30500 SH DFND 1 30500 0 0 LOCKHEED MARTIN CORP COM 539830109 30153 79696 SH DFND 3 79696 0 0 LOEWS CORP COM 540424108 2524 46185 SH DFND 4 46185 0 0 LOEWS CORP COM 540424108 1018 18632 SH DFND 10 18632 0 0 LOEWS CORP COM 540424108 1748 31987 SH DFND 3 31987 0 0 LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104 1714 251200 SH DFND 3 251200 0 0 LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104 446 65300 SH DFND 1 65300 0 0 LOWES COS INC COM 548661107 16564 85384 SH DFND 1 85384 0 0 LOWES COS INC COM 548661107 22467 115809 SH DFND 4 115809 0 0 LOWES COS INC COM 548661107 135816 700085 SH DFND 9 700085 0 0 LOWES COS INC COM 548661107 103301 532477 SH DFND 10 532477 0 0 LOWES COS INC COM 548661107 43483 224137 SH DFND 3 224137 0 0 LTC PPTYS INC COM 502175102 330 8591 SH DFND 3 8591 0 0 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 150 13272 SH DFND 3 13272 0 0 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 19 1725 SH DFND 4 1725 0 0 LULULEMON ATHLETICA INC COM 550021109 42915 117555 SH DFND 3 117555 0 0 LULULEMON ATHLETICA INC COM 550021109 2672 7319 SH DFND 4 7319 0 0 LUMEN TECHNOLOGIES INC COM 550241103 6296 463088 SH DFND 4 463088 0 0 LUMEN TECHNOLOGIES INC COM 550241103 2019 148505 SH DFND 3 148505 0 0 LUMEN TECHNOLOGIES INC COM 550241103 1125 82754 SH DFND 10 82754 0 0 LYFT INC CL A COM 55087P104 921 15464 SH DFND 15464 0 0 LYFT INC CL A COM 55087P104 343 5670 SH DFND 3 5670 0 0 LYFT INC CL A COM 55087P104 987 16323 SH DFND 4 16323 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2205 21439 SH DFND 10 21439 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3687 35844 SH DFND 3 35844 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 7068 68708 SH DFND 4 68708 0 0 M & T BK CORP COM 55261F104 3683 25344 SH DFND 3 25344 0 0 M & T BK CORP COM 55261F104 1556 10708 SH DFND 10 10708 0 0 M & T BK CORP COM 55261F104 4196 28872 SH DFND 4 28872 0 0 MACERICH CO COM 554382101 729 39947 SH DFND 3 39947 0 0 MACERICH CO COM 554382101 281 15408 SH DFND 4 15408 0 0 MACK CALI RLTY CORP COM 554489104 317 18457 SH DFND 3 18457 0 0 MACYS INC COM 55616P104 3441 181488 SH DFND 4 181488 0 0 MANHATTAN ASSOCIATES INC COM 562750109 1753 12100 SH DFND 3 12100 0 0 MANPOWERGROUP INC WIS COM 56418H100 1371 11532 SH DFND 4 11532 0 0 MANPOWERGROUP INC WIS COM 56418H100 23 197 SH DFND 3 197 0 0 MARATHON OIL CORP COM 565849106 891 65387 SH DFND 10 65387 0 0 MARATHON OIL CORP COM 565849106 1888 138570 SH DFND 3 138570 0 0 MARATHON OIL CORP COM 565849106 2781 204136 SH DFND 4 204136 0 0 MARATHON PETE CORP COM 56585A102 15770 261014 SH DFND 4 261014 0 0 MARATHON PETE CORP COM 56585A102 6265 103690 SH DFND 3 103690 0 0 MARATHON PETE CORP COM 56585A102 3456 57203 SH DFND 10 57203 0 0 MARKEL CORP COM 570535104 3705 3122 SH DFND 4 3122 0 0 MARKEL CORP COM 570535104 366 308 SH DFND 3 308 0 0 MARKETAXESS HLDGS INC COM 57060D108 20409 44007 SH DFND 10 44007 0 0 MARKETAXESS HLDGS INC COM 57060D108 3836 8272 SH DFND 3 8272 0 0 MARKETAXESS HLDGS INC COM 57060D108 1843 3974 SH DFND 4 3974 0 0 MARRIOTT INTL INC NEW CL A 571903202 3035 22233 SH DFND 10 22233 0 0 MARRIOTT INTL INC NEW CL A 571903202 5505 40322 SH DFND 4 40322 0 0 MARRIOTT INTL INC NEW CL A 571903202 5066 37110 SH DFND 3 37110 0 0 MARSH & MCLENNAN COS INC COM 571748102 11020 78327 SH DFND 4 78327 0 0 MARSH & MCLENNAN COS INC COM 571748102 928 6598 SH DFND 1 6598 0 0 MARSH & MCLENNAN COS INC COM 571748102 11858 84282 SH DFND 3 84282 0 0 MARSH & MCLENNAN COS INC COM 571748102 41499 294956 SH DFND 10 294956 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1829 5196 SH DFND 10 5196 0 0 MARTIN MARIETTA MATLS INC COM 573284106 3341 9490 SH DFND 4 9490 0 0 MARTIN MARIETTA MATLS INC COM 573284106 10083 28645 SH DFND 3 28645 0 0 MARVELL TECHNOLOGY INC COM 573874104 41627 713650 SH DFND 10 713650 0 0 MARVELL TECHNOLOGY INC COM 573874104 11311 193913 SH DFND 1 193913 0 0 MARVELL TECHNOLOGY INC COM 573874104 3012 51641 SH DFND 4 51641 0 0 MARVELL TECHNOLOGY INC COM 573874104 3552 60901 SH DFND 3 60901 0 0 MARVELL TECHNOLOGY INC COM 573874104 79412 1361421 SH DFND 9 1361421 0 0 MASCO CORP COM 574599106 2157 36620 SH DFND 3 36620 0 0 MASCO CORP COM 574599106 1603 27216 SH DFND 4 27216 0 0 MASCO CORP COM 574599106 1396 23692 SH DFND 10 23692 0 0 MASIMO CORP COM 574795100 766 3159 SH DFND 4 3159 0 0 MASIMO CORP COM 574795100 284 1172 SH DFND 3 1172 0 0 MASTEC INC COM 576323109 21560 203350 SH DFND 10 203350 0 0 MASTEC INC COM 576323109 457 4314 SH DFND 1 4314 0 0 MASTEC INC COM 576323109 344 3241 SH DFND 3 3241 0 0 MASTERCARD INCORPORATED CL A 57636Q104 9212 25231 SH DFND 11 25231 0 0 MASTERCARD INCORPORATED CL A 57636Q104 87269 239034 SH DFND 8 239034 0 0 MASTERCARD INCORPORATED CL A 57636Q104 37631 103074 SH DFND 4 103074 0 0 MASTERCARD INCORPORATED CL A 57636Q104 208087 569960 SH DFND 9 569960 0 0 MASTERCARD INCORPORATED CL A 57636Q104 37669 103177 SH DFND 1 103177 0 0 MASTERCARD INCORPORATED CL A 57636Q104 172306 471954 SH DFND 10 471954 0 0 MASTERCARD INCORPORATED CL A 57636Q104 67723 185497 SH DFND 3 185497 0 0 MATCH GROUP INC NEW COM 57667L107 20 122 SH DFND 10 122 0 0 MATCH GROUP INC NEW COM 57667L107 910 5644 SH DFND 3 5644 0 0 MATCH GROUP INC NEW COM 57667L107 2786 17273 SH DFND 4 17273 0 0 MATERION CORP COM 576690101 228 3018 SH DFND 3018 0 0 MATERION CORP COM 576690101 24291 322120 SH DFND 1 322120 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 5189 49239 SH DFND 3 49239 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 4060 38526 SH DFND 4 38526 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 273 2587 SH DFND 1 2587 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 15296 145158 SH DFND 10 145158 0 0 MAXIMUS INC COM 577933104 20993 238608 SH DFND 10 238608 0 0 MAXIMUS INC COM 577933104 1195 13583 SH DFND 3 13583 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1832 20739 SH DFND 10 20739 0 0 MCCORMICK & CO INC COM NON VTG 579780206 3337 37779 SH DFND 4 37779 0 0 MCCORMICK & CO INC COM NON VTG 579780206 3297 37330 SH DFND 3 37330 0 0 MCDONALDS CORP COM 580135101 25667 111106 SH DFND 3 111106 0 0 MCDONALDS CORP COM 580135101 34140 147786 SH DFND 4 147786 0 0 MCDONALDS CORP COM 580135101 25065 108503 SH DFND 10 108503 0 0 MCDONALDS CORP COM 580135101 134 578 SH DFND 1 578 0 0 MCKESSON CORP COM 58155Q103 4711 24636 SH DFND 3 24636 0 0 MCKESSON CORP COM 58155Q103 2520 13175 SH DFND 10 13175 0 0 MCKESSON CORP COM 58155Q103 13824 72288 SH DFND 4 72288 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 19 969 SH DFND 10 969 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 4903 243852 SH DFND 1 243852 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 2629 130752 SH DFND 3 130752 0 0 MEDPACE HLDGS INC COM 58506Q109 47694 269868 SH DFND 1 269868 0 0 MEDPACE HLDGS INC COM 58506Q109 1414 8000 SH DFND 3 8000 0 0 MEDPACE HLDGS INC COM 58506Q109 446 2523 SH DFND 2523 0 0 MEDTRONIC PLC SHS G5960L103 74766 602322 SH DFND 9 602322 0 0 MEDTRONIC PLC SHS G5960L103 53169 428331 SH DFND 3 428331 0 0 MEDTRONIC PLC SHS G5960L103 36511 294135 SH DFND 4 294135 0 0 MEDTRONIC PLC SHS G5960L103 4096 32996 SH DFND 11 32996 0 0 MEDTRONIC PLC SHS G5960L103 57791 465571 SH DFND 10 465571 0 0 MEDTRONIC PLC SHS G5960L103 24454 197006 SH DFND 1 197006 0 0 MEDTRONIC PLC SHS G5960L103 57405 462462 SH DFND 8 462462 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 1063 64169 SH DFND 4 64169 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 264 15940 SH DFND 3 15940 0 0 MERCADOLIBRE INC COM 58733R102 2295 1473 SH DFND 1 1473 0 0 MERCADOLIBRE INC COM 58733R102 4024 2583 SH DFND 10 2583 0 0 MERCADOLIBRE INC COM 58733R102 417 268 SH OTR 5 268 0 0 MERCADOLIBRE INC COM 58733R102 11869 7619 SH OTR 7 7619 0 0 MERCADOLIBRE INC COM 58733R102 23353 14991 SH DFND 9 14991 0 0 MERCADOLIBRE INC COM 58733R102 4608 2958 SH DFND 4 2958 0 0 MERCADOLIBRE INC COM 58733R102 14604 9375 SH OTR 6 9375 0 0 MERCADOLIBRE INC COM 58733R102 237407 152400 SH DFND 3 152400 0 0 MERCADOLIBRE INC COM 58733R102 12693 8148 SH DFND 2 8148 0 0 MERCK & CO INC COM 58933Y105 950 12211 SH DFND 1 12211 0 0 MERCK & CO INC COM 58933Y105 41614 535023 SH DFND 4 535023 0 0 MERCK & CO INC COM 58933Y105 53586 688944 SH DFND 10 688944 0 0 MERCK & CO INC COM 58933Y105 340 4367 SH DFND 11 4367 0 0 MERCK & CO INC COM 58933Y105 329 4236 SH DFND 8 4236 0 0 MERCK & CO INC COM 58933Y105 34279 440713 SH DFND 3 440713 0 0 MERCURY SYS INC COM 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TELECOMMUNICATION COM 82312B106 374 7700 SH DFND 1 7700 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 1384 28500 SH DFND 3 28500 0 0 SHERWIN WILLIAMS CO COM 824348106 5512 20232 SH DFND 10 20232 0 0 SHERWIN WILLIAMS CO COM 824348106 9690 35566 SH DFND 3 35566 0 0 SHERWIN WILLIAMS CO COM 824348106 9119 33469 SH DFND 4 33469 0 0 SHYFT GROUP INC COM 825698103 40031 1069491 SH DFND 10 1069491 0 0 SHYFT GROUP INC COM 825698103 41606 1111578 SH DFND 1 1111578 0 0 SHYFT GROUP INC COM 825698103 1902 50826 SH DFND 3 50826 0 0 SHYFT GROUP INC COM 825698103 385 10290 SH DFND 10290 0 0 SIMON PPTY GROUP INC NEW COM 828806109 28012 214684 SH DFND 10 214684 0 0 SIMON PPTY GROUP INC NEW COM 828806109 24181 185324 SH DFND 1 185324 0 0 SIMON PPTY GROUP INC NEW COM 828806109 9480 72658 SH DFND 4 72658 0 0 SIMON PPTY GROUP INC NEW COM 828806109 15325 117451 SH DFND 3 117451 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 33 5098 SH DFND 10 5098 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 162 24771 SH DFND 3 24771 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 474 72479 SH DFND 4 72479 0 0 SITE CTRS CORP COM 82981J109 8776 582513 SH DFND 10 582513 0 0 SITE CTRS CORP COM 82981J109 495 32867 SH DFND 3 32867 0 0 SITE CTRS CORP COM 82981J109 4834 320867 SH DFND 1 320867 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 507 2994 SH DFND 1 2994 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 90627 535320 SH DFND 10 535320 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 3436 20296 SH DFND 3 20296 0 0 SIXTH STREET SPECIALTY LENDN COM 83012A109 4290 193311 SH DFND 3 193311 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 2685 14005 SH DFND 10 14005 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 4508 23509 SH DFND 4 23509 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 5033 26246 SH DFND 3 26246 0 0 SL GREEN RLTY CORP COM 78440X804 1547 19335 SH DFND 4 19335 0 0 SL GREEN RLTY CORP COM 78440X804 1142 14270 SH DFND 3 14270 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 492 11101 SH DFND 3 11101 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 1415 31944 SH DFND 4 31944 0 0 SLEEP NUMBER CORP COM 83125X103 24110 219270 SH DFND 10 219270 0 0 SLEEP NUMBER CORP COM 83125X103 1161 10563 SH DFND 3 10563 0 0 SMITH A O CORP COM 831865209 22662 314487 SH DFND 10 314487 0 0 SMITH A O CORP COM 831865209 2858 39658 SH DFND 3 39658 0 0 SMITH A O CORP COM 831865209 409 5669 SH DFND 4 5669 0 0 SMITH A O CORP COM 831865209 515 7149 SH DFND 1 7149 0 0 SMUCKER J M CO COM NEW 832696405 3703 28583 SH DFND 3 28583 0 0 SMUCKER J M CO COM NEW 832696405 4990 38512 SH DFND 4 38512 0 0 SMUCKER J M CO COM NEW 832696405 1181 9117 SH DFND 10 9117 0 0 SNAP INC CL A 83304A106 1843 27045 SH DFND 3 27045 0 0 SNAP INC CL A 83304A106 42 614 SH DFND 10 614 0 0 SNAP ON INC COM 833034101 2288 10239 SH DFND 4 10239 0 0 SNAP ON INC COM 833034101 3021 13521 SH DFND 3 13521 0 0 SNAP ON INC COM 833034101 1055 4723 SH DFND 10 4723 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 95 2000 SH DFND 11 2000 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 51786 1094138 SH DFND 3 1094138 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 152 3205 SH DFND 1 3205 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 6800 143669 SH DFND 10 143669 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 101 364 SH DFND 10 364 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 889 3215 SH DFND 4 3215 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 12364 44737 SH DFND 1 44737 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1252 4530 SH DFND 3 4530 0 0 SONOCO PRODS CO COM 835495102 343 5133 SH DFND 4 5133 0 0 SOUTHERN CO COM 842587107 5335 88168 SH DFND 10 88168 0 0 SOUTHERN CO COM 842587107 8855 146322 SH DFND 3 146322 0 0 SOUTHERN CO COM 842587107 16125 266455 SH DFND 4 266455 0 0 SOUTHERN COPPER CORP COM 84265V105 481 7473 SH DFND 3 7473 0 0 SOUTHERN COPPER CORP COM 84265V105 350 5443 SH DFND 4 5443 0 0 SOUTHERN COPPER CORP COM 84265V105 14 225 SH DFND 1 225 0 0 SOUTHWEST AIRLS CO COM 844741108 2615 49252 SH DFND 10 49252 0 0 SOUTHWEST AIRLS CO COM 844741108 3821 71980 SH DFND 3 71980 0 0 SOUTHWEST AIRLS CO COM 844741108 1823 34343 SH DFND 4 34343 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 8027 167793 SH DFND 10 167793 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 7733 161637 SH DFND 1 161637 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1115 23315 SH DFND 3 23315 0 0 SPLUNK INC COM 848637104 1509 10434 SH DFND 4 10434 0 0 SPLUNK INC COM 848637104 790 5465 SH DFND 3 5465 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 2378 8627 SH DFND 4 8627 0 0 SPROUTS FMRS MKT INC COM 85208M102 426 17117 SH DFND 1 17117 0 0 SPROUTS FMRS MKT INC COM 85208M102 18158 730412 SH DFND 10 730412 0 0 SPROUTS FMRS MKT INC COM 85208M102 211 8495 SH DFND 3 8495 0 0 SQUARE INC CL A 852234103 6108 25053 SH DFND 4 25053 0 0 SQUARE INC CL A 852234103 2848 11682 SH DFND 3 11682 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 798 11072 SH DFND 3 11072 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 75 1041 SH DFND 10 1041 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1045 14500 SH DFND 4 14500 0 0 STAG INDL INC COM 85254J102 1222 32645 SH DFND 3 32645 0 0 STAG INDL INC COM 85254J102 1035 27652 SH DFND 1 27652 0 0 STANLEY BLACK & DECKER INC COM 854502101 5614 27388 SH DFND 4 27388 0 0 STANLEY BLACK & DECKER INC COM 854502101 6219 30340 SH DFND 3 30340 0 0 STANLEY BLACK & DECKER INC COM 854502101 2769 13508 SH DFND 10 13508 0 0 STARBUCKS CORP COM 855244109 17887 159977 SH DFND 10 159977 0 0 STARBUCKS CORP COM 855244109 136 1219 SH DFND 1 1219 0 0 STARBUCKS CORP COM 855244109 23651 211525 SH DFND 3 211525 0 0 STARBUCKS CORP COM 855244109 18741 167614 SH DFND 4 167614 0 0 STARWOOD PPTY TR INC COM 85571B105 1889 72177 SH DFND 4 72177 0 0 STATE STR CORP COM 857477103 2383 28965 SH DFND 10 28965 0 0 STATE STR CORP COM 857477103 6719 81655 SH DFND 4 81655 0 0 STATE STR CORP COM 857477103 4603 55947 SH DFND 3 55947 0 0 STEEL DYNAMICS INC COM 858119100 3781 63420 SH DFND 10 63420 0 0 STEEL DYNAMICS INC COM 858119100 365 6129 SH DFND 3 6129 0 0 STEEL DYNAMICS INC COM 858119100 2380 39919 SH DFND 4 39919 0 0 STERIS PLC SHS USD G8473T100 2885 13981 SH DFND 3 13981 0 0 STERIS PLC SHS USD G8473T100 1974 9565 SH DFND 4 9565 0 0 STERIS PLC SHS USD G8473T100 1478 7163 SH DFND 10 7163 0 0 STERIS PLC SHS USD G8473T100 22 107 SH DFND 8 107 0 0 STONECO LTD COM CL A G85158106 870 12969 SH DFND 4 12969 0 0 STORE CAP CORP COM 862121100 1715 49696 SH DFND 3 49696 0 0 STORE CAP CORP COM 862121100 4250 123172 SH DFND 1 123172 0 0 STRIDE INC COM 86333M108 41723 1298379 SH DFND 1 1298379 0 0 STRIDE INC COM 86333M108 394 12258 SH DFND 12258 0 0 STRYKER CORPORATION COM 863667101 12238 47117 SH DFND 4 47117 0 0 STRYKER CORPORATION COM 863667101 11835 45567 SH DFND 3 45567 0 0 STRYKER CORPORATION COM 863667101 7090 27299 SH DFND 10 27299 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 182 19469 SH DFND 3 19469 0 0 SUN CMNTYS INC COM 866674104 12568 73249 SH DFND 1 73249 0 0 SUN CMNTYS INC COM 866674104 1175 6849 SH DFND 4 6849 0 0 SUN CMNTYS INC COM 866674104 25429 148201 SH DFND 10 148201 0 0 SUN CMNTYS INC COM 866674104 4288 24990 SH DFND 3 24990 0 0 SUNRUN INC COM 86771W105 355 6369 SH DFND 3 6369 0 0 SUNRUN INC COM 86771W105 96 1720 SH DFND 10 1720 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 2900 233466 SH DFND 1 233466 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 567 45627 SH DFND 3 45627 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 6791 546763 SH DFND 10 546763 0 0 SVB FINANCIAL GROUP COM 78486Q101 13877 24933 SH DFND 1 24933 0 0 SVB FINANCIAL GROUP COM 78486Q101 4187 7522 SH DFND 4 7522 0 0 SVB FINANCIAL GROUP COM 78486Q101 4237 7612 SH DFND 3 7612 0 0 SVB FINANCIAL GROUP COM 78486Q101 2497 4487 SH DFND 10 4487 0 0 SYNCHRONY FINANCIAL COM 87165B103 3798 78279 SH DFND 3 78279 0 0 SYNCHRONY FINANCIAL COM 87165B103 2186 45048 SH DFND 10 45048 0 0 SYNCHRONY FINANCIAL COM 87165B103 8152 168008 SH DFND 4 168008 0 0 SYNOPSYS INC COM 871607107 7278 26383 SH DFND 3 26383 0 0 SYNOPSYS INC COM 871607107 3505 12706 SH DFND 10 12706 0 0 SYNOPSYS INC COM 871607107 4462 16174 SH DFND 4 16174 0 0 SYSCO CORP COM 871829107 5849 75233 SH DFND 3 75233 0 0 SYSCO CORP COM 871829107 3424 44034 SH DFND 10 44034 0 0 SYSCO CORP COM 871829107 11034 141922 SH DFND 4 141922 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 52612 437851 SH DFND 3 437851 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 56436 469670 SH DFND 2 469670 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 138 1148 SH DFND 10 1148 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 148292 1234123 SH DFND 8 1234123 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 12624 105057 SH DFND 11 105057 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 922 7675 SH DFND 1 7675 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4396 24834 SH DFND 3 24834 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2161 12207 SH DFND 4 12207 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1700 9606 SH DFND 10 9606 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 990 39238 SH DFND 3 39238 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 1414 56050 SH DFND 56050 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 6512 258124 SH DFND 2 258124 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 32 1257 SH DFND 4 1257 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 378 20049 SH DFND 3 20049 0 0 TAPESTRY INC COM 876030107 1000 22988 SH DFND 10 22988 0 0 TAPESTRY INC COM 876030107 1404 32275 SH DFND 3 32275 0 0 TAPESTRY INC COM 876030107 1793 41217 SH DFND 4 41217 0 0 TARGA RES CORP COM 87612G101 2465 55446 SH DFND 4 55446 0 0 TARGET CORP COM 87612E106 4485 18554 SH DFND 1 18554 0 0 TARGET CORP COM 87612E106 32119 132867 SH DFND 4 132867 0 0 TARGET CORP COM 87612E106 45893 189845 SH DFND 10 189845 0 0 TARGET CORP COM 87612E106 47383 196007 SH DFND 3 196007 0 0 TE CONNECTIVITY LTD REG SHS H84989104 9102 67300 SH DFND 3 67300 0 0 TE CONNECTIVITY LTD REG SHS H84989104 81 600 SH DFND 11 600 0 0 TE CONNECTIVITY LTD REG SHS H84989104 7412 54807 SH DFND 4 54807 0 0 TE CONNECTIVITY LTD REG SHS H84989104 135 1000 SH DFND 1 1000 0 0 TE CONNECTIVITY LTD REG SHS H84989104 12623 93334 SH DFND 10 93334 0 0 TECHTARGET INC COM 87874R100 50951 657982 SH DFND 10 657982 0 0 TECHTARGET INC COM 87874R100 2424 31302 SH DFND 3 31302 0 0 TELADOC HEALTH INC COM 87918A105 763 4588 SH DFND 3 4588 0 0 TELADOC HEALTH INC COM 87918A105 1561 9384 SH DFND 4 9384 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1620 3867 SH DFND 10 3867 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 2708 6466 SH DFND 3 6466 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 2046 4884 SH DFND 4 4884 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 9 22 SH DFND 8 22 0 0 TELEFLEX INCORPORATED COM 879369106 2920 7268 SH DFND 3 7268 0 0 TELEFLEX INCORPORATED COM 879369106 1990 4952 SH DFND 4 4952 0 0 TELEFLEX INCORPORATED COM 879369106 1564 3892 SH DFND 10 3892 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 22446 2639100 SH DFND 3 2639100 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 543 63800 SH DFND 1 63800 0 0 TENARIS S A SPONSORED ADS 88031M109 2227 101700 SH DFND 3 101700 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 25 1601 SH DFND 4 1601 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 791 51101 SH DFND 3 51101 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 1975 29478 SH DFND 4 29478 0 0 TERADYNE INC COM 880770102 2367 17663 SH DFND 4 17663 0 0 TERADYNE INC COM 880770102 3527 26316 SH DFND 3 26316 0 0 TERADYNE INC COM 880770102 4262 31800 SH DFND 10 31800 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 44795 939003 SH DFND 10 939003 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 2166 45405 SH DFND 3 45405 0 0 TERRENO RLTY CORP COM 88146M101 32497 503402 SH DFND 1 503402 0 0 TERRENO RLTY CORP COM 88146M101 929 14398 SH DFND 3 14398 0 0 TERRENO RLTY CORP COM 88146M101 297 4603 SH DFND 4603 0 0 TESLA INC COM 88160R101 44166 64959 SH DFND 10 64959 0 0 TESLA INC COM 88160R101 83808 123265 SH DFND 3 123265 0 0 TESLA INC COM 88160R101 56928 83730 SH DFND 4 83730 0 0 TETRA TECH INC NEW COM 88162G103 228 1869 SH DFND 11 1869 0 0 TETRA TECH INC NEW COM 88162G103 8543 70000 SH DFND 3 70000 0 0 TETRA TECH INC NEW COM 88162G103 794 6502 SH DFND 8 6502 0 0 TETRA TECH INC NEW COM 88162G103 21293 174466 SH DFND 1 174466 0 0 TETRA TECH INC NEW COM 88162G103 4816 39458 SH DFND 10 39458 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 893 90176 SH DFND 3 90176 0 0 TEXAS INSTRS INC COM 882508104 15240 79253 SH DFND 10 79253 0 0 TEXAS INSTRS INC COM 882508104 6731 35000 SH DFND 1 35000 0 0 TEXAS INSTRS INC COM 882508104 56956 296184 SH DFND 3 296184 0 0 TEXAS INSTRS INC COM 882508104 25227 131185 SH DFND 4 131185 0 0 TEXTRON INC COM 883203101 2162 31435 SH DFND 3 31435 0 0 TEXTRON INC COM 883203101 1293 18800 SH DFND 10 18800 0 0 TEXTRON INC COM 883203101 3480 50607 SH DFND 4 50607 0 0 THE TRADE DESK INC COM CL A 88339J105 1021 13197 SH DFND 3 13197 0 0 THE TRADE DESK INC COM CL A 88339J105 2059 26615 SH DFND 4 26615 0 0 THE TRADE DESK INC COM CL A 88339J105 14 180 SH DFND 10 180 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 32363 64139 SH DFND 3 64139 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 16676 33049 SH DFND 10 33049 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 25973 51475 SH DFND 4 51475 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 436 865 SH DFND 8 865 0 0 TJX COS INC NEW COM 872540109 66936 992747 SH DFND 3 992747 0 0 TJX COS INC NEW COM 872540109 16118 239056 SH DFND 4 239056 0 0 TJX COS INC NEW COM 872540109 1365 20244 SH DFND 8 20244 0 0 TJX COS INC NEW COM 872540109 2364 35058 SH DFND 1 35058 0 0 TJX COS INC NEW COM 872540109 82006 1216256 SH DFND 9 1216256 0 0 TJX COS INC NEW COM 872540109 70856 1050886 SH DFND 10 1050886 0 0 TJX COS INC NEW COM 872540109 78 1156 SH DFND 11 1156 0 0 T-MOBILE US INC COM 872590104 565 3900 SH DFND 1 3900 0 0 T-MOBILE US INC COM 872590104 13919 96090 SH DFND 3 96090 0 0 T-MOBILE US INC COM 872590104 7070 48805 SH DFND 10 48805 0 0 T-MOBILE US INC COM 872590104 14934 103094 SH DFND 4 103094 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 729 16100 SH DFND 1 16100 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 15044 332400 SH DFND 3 332400 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1013 34412 SH DFND 3 34412 0 0 TRACTOR SUPPLY CO COM 892356106 2677 14384 SH DFND 4 14384 0 0 TRACTOR SUPPLY CO COM 892356106 500 2687 SH DFND 1 2687 0 0 TRACTOR SUPPLY CO COM 892356106 22994 123546 SH DFND 10 123546 0 0 TRACTOR SUPPLY CO COM 892356106 4227 22713 SH DFND 3 22713 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 502 2725 SH DFND 1 2725 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 46279 251284 SH DFND 3 251284 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 162 881 SH DFND 11 881 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 6718 36476 SH DFND 4 36476 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 28901 156926 SH DFND 10 156926 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 458 2485 SH DFND 8 2485 0 0 TRANSDIGM GROUP INC COM 893641100 5531 8540 SH DFND 4 8540 0 0 TRANSDIGM GROUP INC COM 893641100 2960 4570 SH DFND 10 4570 0 0 TRANSDIGM GROUP INC COM 893641100 4924 7603 SH DFND 3 7603 0 0 TRANSOCEAN LTD REG SHS H8817H100 1287 284786 SH DFND 4 284786 0 0 TRANSUNION COM 89400J107 1339 12196 SH DFND 4 12196 0 0 TRANSUNION COM 89400J107 1907 17362 SH DFND 3 17362 0 0 TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 1871 64000 SH DFND 3 64000 0 0 TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 471 16100 SH DFND 1 16100 0 0 TRAVELERS COMPANIES INC COM 89417E109 5331 35595 SH DFND 3 35595 0 0 TRAVELERS COMPANIES INC COM 89417E109 13749 91795 SH DFND 4 91795 0 0 TRAVELERS COMPANIES INC COM 89417E109 3137 20947 SH DFND 10 20947 0 0 TREX CO INC COM 89531P105 17004 166335 SH DFND 1 166335 0 0 TREX CO INC COM 89531P105 4666 45640 SH DFND 3 45640 0 0 TREX CO INC COM 89531P105 63984 625881 SH DFND 10 625881 0 0 TRIMBLE INC COM 896239100 30831 376767 SH DFND 10 376767 0 0 TRIMBLE INC COM 896239100 3388 41405 SH DFND 3 41405 0 0 TRIMBLE INC COM 896239100 2178 26616 SH DFND 4 26616 0 0 TRIMBLE INC COM 896239100 667 8151 SH DFND 1 8151 0 0 TRIP COM GROUP LTD ADS 89677Q107 4463 125879 SH DFND 10 125879 0 0 TRIP COM GROUP LTD ADS 89677Q107 3642 102719 SH DFND 4 102719 0 0 TRIP COM GROUP LTD ADS 89677Q107 1453 40983 SH DFND 3 40983 0 0 TRIP COM GROUP LTD ADS 89677Q107 1587 44768 SH DFND 12 44768 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 16 693 SH DFND 3 693 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 8806 393224 SH DFND 10 393224 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 201 8959 SH DFND 1 8959 0 0 TRUIST FINL CORP COM 89832Q109 6229 112232 SH DFND 10 112232 0 0 TRUIST FINL CORP COM 89832Q109 14103 254107 SH DFND 4 254107 0 0 TRUIST FINL CORP COM 89832Q109 10477 188769 SH DFND 3 188769 0 0 TWILIO INC CL A 90138F102 1952 4951 SH DFND 3 4951 0 0 TWILIO INC CL A 90138F102 2 4 SH DFND 10 4 0 0 TWILIO INC CL A 90138F102 4093 10383 SH DFND 4 10383 0 0 TWITTER INC COM 90184L102 7932 115277 SH DFND 3 115277 0 0 TWITTER INC COM 90184L102 155 2254 SH DFND 1 2254 0 0 TWITTER INC COM 90184L102 12165 176791 SH DFND 10 176791 0 0 TWITTER INC COM 90184L102 6734 97867 SH DFND 4 97867 0 0 TYLER TECHNOLOGIES INC COM 902252105 1931 4269 SH DFND 4 4269 0 0 TYLER TECHNOLOGIES INC COM 902252105 2540 5614 SH DFND 3 5614 0 0 TYLER TECHNOLOGIES INC COM 902252105 1528 3378 SH DFND 10 3378 0 0 TYSON FOODS INC CL A 902494103 58 791 SH DFND 11 791 0 0 TYSON FOODS INC CL A 902494103 5350 72527 SH DFND 3 72527 0 0 TYSON FOODS INC CL A 902494103 1811 24551 SH DFND 10 24551 0 0 TYSON FOODS INC CL A 902494103 8584 116383 SH DFND 4 116383 0 0 U S PHYSICAL THERAPY COM 90337L108 31875 274628 SH DFND 1 274628 0 0 U S PHYSICAL THERAPY COM 90337L108 297 2556 SH DFND 2556 0 0 UBER TECHNOLOGIES INC COM 90353T100 10 194 SH DFND 10 194 0 0 UBER TECHNOLOGIES INC COM 90353T100 1658 33068 SH DFND 3 33068 0 0 UBER TECHNOLOGIES INC COM 90353T100 6242 124531 SH DFND 4 124531 0 0 UDR INC COM 902653104 5063 103360 SH DFND 3 103360 0 0 UDR INC COM 902653104 1277 26062 SH DFND 10 26062 0 0 UDR INC COM 902653104 1902 38823 SH DFND 4 38823 0 0 UGI CORP NEW COM 902681105 2098 45311 SH DFND 4 45311 0 0 UGI CORP NEW COM 902681105 558 12045 SH DFND 3 12045 0 0 UIPATH INC CL A 90364P105 2805 41287 SH DFND 41287 0 0 ULTA BEAUTY INC COM 90384S303 1578 4562 SH DFND 10 4562 0 0 ULTA BEAUTY INC COM 90384S303 4130 11938 SH DFND 3 11938 0 0 ULTA BEAUTY INC COM 90384S303 1994 5764 SH DFND 4 5764 0 0 UNDER ARMOUR INC CL A 904311107 168 7936 SH DFND 4 7936 0 0 UNDER ARMOUR INC CL A 904311107 327 15465 SH DFND 10 15465 0 0 UNDER ARMOUR INC CL A 904311107 482 22766 SH DFND 3 22766 0 0 UNDER ARMOUR INC CL C 904311206 303 16330 SH DFND 10 16330 0 0 UNDER ARMOUR INC CL C 904311206 153 8263 SH DFND 4 8263 0 0 UNDER ARMOUR INC CL C 904311206 437 23541 SH DFND 3 23541 0 0 UNION PAC CORP COM 907818108 14551 66161 SH DFND 10 66161 0 0 UNION PAC CORP COM 907818108 25760 117127 SH DFND 3 117127 0 0 UNION PAC CORP COM 907818108 10733 48800 SH DFND 1 48800 0 0 UNION PAC CORP COM 907818108 23624 107415 SH DFND 4 107415 0 0 UNION PAC CORP COM 907818108 1442 6557 SH DFND 11 6557 0 0 UNION PAC CORP COM 907818108 177 804 SH DFND 8 804 0 0 UNITED AIRLS HLDGS INC COM 910047109 1332 25477 SH DFND 10 25477 0 0 UNITED AIRLS HLDGS INC COM 910047109 1868 35719 SH DFND 3 35719 0 0 UNITED AIRLS HLDGS INC COM 910047109 2304 44054 SH DFND 4 44054 0 0 UNITED NAT FOODS INC COM 911163103 17 451 SH DFND 10 451 0 0 UNITED NAT FOODS INC COM 911163103 1716 46431 SH DFND 4 46431 0 0 UNITED PARCEL SERVICE INC CL B 911312106 35784 172053 SH DFND 4 172053 0 0 UNITED PARCEL SERVICE INC CL B 911312106 12521 60201 SH DFND 10 60201 0 0 UNITED PARCEL SERVICE INC CL B 911312106 24394 117289 SH DFND 3 117289 0 0 UNITED RENTALS INC COM 911363109 1922 6025 SH DFND 10 6025 0 0 UNITED RENTALS INC COM 911363109 4398 13787 SH DFND 4 13787 0 0 UNITED RENTALS INC COM 911363109 3208 10055 SH DFND 3 10055 0 0 UNITED STATES STL CORP NEW COM 912909108 1237 51536 SH DFND 4 51536 0 0 UNITEDHEALTH GROUP INC COM 91324P102 156542 390926 SH DFND 9 390926 0 0 UNITEDHEALTH GROUP INC COM 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193035 0 0 US BANCORP DEL COM NEW 902973304 6635 116461 SH DFND 10 116461 0 0 US BANCORP DEL COM NEW 902973304 17321 304042 SH DFND 4 304042 0 0 US FOODS HLDG CORP COM 912008109 2550 66477 SH DFND 4 66477 0 0 V F CORP COM 918204108 2269 27656 SH DFND 10 27656 0 0 V F CORP COM 918204108 4448 54220 SH DFND 4 54220 0 0 V F CORP COM 918204108 4266 51993 SH DFND 3 51993 0 0 VAIL RESORTS INC COM 91879Q109 475 1501 SH DFND 3 1501 0 0 VAIL RESORTS INC COM 91879Q109 813 2568 SH DFND 4 2568 0 0 VALE S A SPONSORED ADS 91912E105 642431 28158253 SH DFND 3 28158253 0 0 VALE S A SPONSORED ADS 91912E105 8441 369978 SH DFND 1 369978 0 0 VALE S A SPONSORED ADS 91912E105 32405 1420344 SH DFND 2 1420344 0 0 VALE S A SPONSORED ADS 91912E105 33236 1456778 SH OTR 6 1456778 0 0 VALE S A SPONSORED ADS 91912E105 1028 45075 SH OTR 5 45075 0 0 VALE S A SPONSORED ADS 91912E105 30526 1337960 SH OTR 7 1337960 0 0 VALERO ENERGY CORP COM 91913Y100 2753 35265 SH DFND 10 35265 0 0 VALERO ENERGY CORP COM 91913Y100 16926 216779 SH DFND 4 216779 0 0 VALERO ENERGY CORP COM 91913Y100 4505 57693 SH DFND 3 57693 0 0 VARONIS SYS INC COM 922280102 491 8516 SH DFND 3 8516 0 0 VARONIS SYS INC COM 922280102 2676 46434 SH DFND 1 46434 0 0 VARONIS SYS INC COM 922280102 1029 17857 SH DFND 10 17857 0 0 VEEVA SYS INC CL A COM 922475108 2713 8721 SH DFND 4 8721 0 0 VEEVA SYS INC CL A COM 922475108 1421 4569 SH DFND 3 4569 0 0 VENTAS INC COM 92276F100 7855 137561 SH DFND 3 137561 0 0 VENTAS INC COM 92276F100 15060 263725 SH DFND 10 263725 0 0 VENTAS INC COM 92276F100 5758 100825 SH DFND 4 100825 0 0 VENTAS INC COM 92276F100 7733 135412 SH DFND 1 135412 0 0 VEREIT INC COM 92339V308 6 126 SH DFND 10 126 0 0 VEREIT INC COM 92339V308 2460 53558 SH DFND 4 53558 0 0 VEREIT INC COM 92339V308 2672 58160 SH DFND 3 58160 0 0 VERINT SYS INC COM 92343X100 177 3938 SH DFND 3 3938 0 0 VERINT SYS INC COM 92343X100 937 20788 SH DFND 10 20788 0 0 VERINT SYS INC COM 92343X100 403 8951 SH DFND 8951 0 0 VERINT SYS INC COM 92343X100 43141 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VERTEX PHARMACEUTICALS INC COM 92532F100 26011 128980 SH DFND 10 128980 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 65829 326426 SH DFND 9 326426 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 19 93 SH DFND 1 93 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 320 11707 SH DFND 1 11707 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 45989 1684596 SH DFND 9 1684596 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 22760 833700 SH DFND 10 833700 0 0 VIACOMCBS INC CL B 92556H206 3725 82398 SH DFND 3 82398 0 0 VIACOMCBS INC CL B 92556H206 2200 48661 SH DFND 10 48661 0 0 VIACOMCBS INC CL B 92556H206 4612 102017 SH DFND 4 102017 0 0 VIATRIS INC COM 92556V106 1437 100547 SH DFND 10 100547 0 0 VIATRIS INC COM 92556V106 2 124 SH DFND 11 124 0 0 VIATRIS INC COM 92556V106 3203 224071 SH DFND 3 224071 0 0 VIATRIS INC COM 92556V106 4138 289459 SH DFND 4 289459 0 0 VIATRIS INC COM 92556V106 1 98 SH DFND 8 98 0 0 VICI PPTYS INC COM 925652109 7070 227872 SH DFND 1 227872 0 0 VICI PPTYS INC COM 925652109 4250 136975 SH DFND 3 136975 0 0 VICI PPTYS INC COM 925652109 957 30856 SH DFND 4 30856 0 0 VIMEO INC COMMON STOCK 92719V100 383 7806 SH DFND 4 7806 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 1261 62744 SH DFND 4 62744 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 1321 65728 SH DFND 3 65728 0 0 VISA INC COM CL A 92826C839 33254 142103 SH DFND 10 142103 0 0 VISA INC COM CL A 92826C839 83733 357809 SH DFND 8 357809 0 0 VISA INC COM CL A 92826C839 47962 204952 SH DFND 4 204952 0 0 VISA INC COM CL A 92826C839 8174 34931 SH DFND 11 34931 0 0 VISA INC COM CL A 92826C839 165874 708817 SH DFND 3 708817 0 0 VISTRA CORP COM 92840M102 2981 160662 SH DFND 4 160662 0 0 VISTRA CORP COM 92840M102 27 1441 SH DFND 10 1441 0 0 VISTRA CORP COM 92840M102 3330 179493 SH DFND 3 179493 0 0 VISTRA CORP COM 92840M102 846 45600 SH DFND 1 45600 0 0 VMWARE INC CL A COM 928563402 383 2396 SH DFND 3 2396 0 0 VMWARE INC CL A COM 928563402 833 5208 SH DFND 4 5208 0 0 VMWARE INC CL A COM 928563402 153 958 SH DFND 10 958 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 992 57900 SH DFND 1 57900 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 21833 1274200 SH DFND 3 1274200 0 0 VORNADO RLTY TR SH BEN INT 929042109 7041 150878 SH DFND 10 150878 0 0 VORNADO RLTY TR SH BEN INT 929042109 2599 55680 SH DFND 4 55680 0 0 VORNADO RLTY TR SH BEN INT 929042109 2742 58748 SH DFND 3 58748 0 0 VORNADO RLTY TR SH BEN INT 929042109 8640 185121 SH DFND 1 185121 0 0 VOYA FINANCIAL INC COM 929089100 1781 28949 SH DFND 4 28949 0 0 VOYA FINANCIAL INC COM 929089100 21 342 SH DFND 10 342 0 0 VOYA FINANCIAL INC COM 929089100 500 8127 SH DFND 3 8127 0 0 VULCAN MATLS CO COM 929160109 3482 20006 SH DFND 4 20006 0 0 VULCAN MATLS CO COM 929160109 1923 11050 SH DFND 10 11050 0 0 VULCAN MATLS CO COM 929160109 3194 18349 SH DFND 3 18349 0 0 WABTEC COM 929740108 3529 42876 SH DFND 3 42876 0 0 WABTEC COM 929740108 2668 32422 SH DFND 4 32422 0 0 WABTEC COM 929740108 1234 14988 SH DFND 10 14988 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 3144 59752 SH DFND 10 59752 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 17006 323222 SH DFND 4 323222 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 5509 104702 SH DFND 3 104702 0 0 WALMART INC COM 931142103 924 6554 SH DFND 1 6554 0 0 WALMART INC COM 931142103 32241 228619 SH DFND 3 228619 0 0 WALMART INC COM 931142103 62855 445704 SH DFND 4 445704 0 0 WALMART INC COM 931142103 51237 363321 SH DFND 10 363321 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 413 17948 SH DFND 3 17948 0 0 WASTE CONNECTIONS INC COM 94106B101 713 5970 SH DFND 1 5970 0 0 WASTE CONNECTIONS INC COM 94106B101 107697 901684 SH DFND 9 901684 0 0 WASTE CONNECTIONS INC COM 94106B101 49491 414355 SH DFND 10 414355 0 0 WASTE CONNECTIONS INC COM 94106B101 701 5872 SH DFND 3 5872 0 0 WASTE MGMT INC DEL COM 94106L109 13111 93574 SH DFND 4 93574 0 0 WASTE MGMT INC DEL COM 94106L109 4532 32345 SH DFND 10 32345 0 0 WASTE MGMT INC DEL COM 94106L109 12848 91697 SH DFND 1 91697 0 0 WASTE MGMT INC DEL COM 94106L109 10585 75551 SH DFND 3 75551 0 0 WATERS CORP COM 941848103 1776 5140 SH DFND 10 5140 0 0 WATERS CORP COM 941848103 3747 10841 SH DFND 3 10841 0 0 WATERS CORP COM 941848103 2260 6539 SH DFND 4 6539 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 213 1461 SH DFND 3 1461 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 21750 148932 SH DFND 10 148932 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 507 3470 SH DFND 1 3470 0 0 WAYFAIR INC CL A 94419L101 1439 4559 SH DFND 4 4559 0 0 WAYFAIR INC CL A 94419L101 48 153 SH DFND 10 153 0 0 WAYFAIR INC CL A 94419L101 536 1698 SH DFND 3 1698 0 0 WEC ENERGY GROUP INC COM 92939U106 2337 26272 SH DFND 10 26272 0 0 WEC ENERGY GROUP INC COM 92939U106 5537 62250 SH DFND 4 62250 0 0 WEC ENERGY GROUP INC COM 92939U106 3885 43677 SH DFND 3 43677 0 0 WEIBO CORP SPONSORED ADR 948596101 599 11384 SH DFND 3 11384 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 779 24300 SH DFND 3 24300 0 0 WELLS FARGO CO NEW COM 949746101 15591 344258 SH DFND 10 344258 0 0 WELLS FARGO CO NEW COM 949746101 88 1953 SH DFND 11 1953 0 0 WELLS FARGO CO NEW COM 949746101 57523 1270094 SH DFND 4 1270094 0 0 WELLS FARGO CO NEW COM 949746101 25883 571488 SH DFND 3 571488 0 0 WELLTOWER INC COM 95040Q104 32069 385906 SH DFND 10 385906 0 0 WELLTOWER INC COM 95040Q104 12287 147862 SH DFND 3 147862 0 0 WELLTOWER INC COM 95040Q104 10261 123472 SH DFND 4 123472 0 0 WELLTOWER INC COM 95040Q104 22038 265193 SH DFND 1 265193 0 0 WERNER ENTERPRISES INC COM 950755108 516 11594 SH DFND 11594 0 0 WERNER ENTERPRISES INC COM 950755108 54664 1227846 SH DFND 1 1227846 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 2815 7839 SH DFND 4 7839 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 6036 16810 SH DFND 3 16810 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 76179 212140 SH DFND 8 212140 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 2549 7098 SH DFND 10 7098 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 7821 21780 SH DFND 11 21780 0 0 WESTERN DIGITAL CORP. COM 958102105 3300 46368 SH DFND 3 46368 0 0 WESTERN DIGITAL CORP. COM 958102105 1817 25524 SH DFND 10 25524 0 0 WESTERN DIGITAL CORP. COM 958102105 5290 74330 SH DFND 4 74330 0 0 WESTERN UN CO COM 959802109 2364 102936 SH DFND 4 102936 0 0 WESTERN UN CO COM 959802109 779 33923 SH DFND 10 33923 0 0 WESTERN UN CO COM 959802109 2011 87559 SH DFND 3 87559 0 0 WESTROCK CO COM 96145D105 1943 36508 SH DFND 3 36508 0 0 WESTROCK CO COM 96145D105 4313 81028 SH DFND 4 81028 0 0 WESTROCK CO COM 96145D105 1177 22116 SH DFND 10 22116 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 6156 178846 SH DFND 3 178846 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 2147 62374 SH DFND 10 62374 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 5863 170324 SH DFND 4 170324 0 0 WHIRLPOOL CORP COM 963320106 1936 8878 SH DFND 3 8878 0 0 WHIRLPOOL CORP COM 963320106 1137 5217 SH DFND 10 5217 0 0 WHIRLPOOL CORP COM 963320106 3602 16521 SH DFND 4 16521 0 0 WILLIAMS COS INC COM 969457100 26889 1012778 SH DFND 3 1012778 0 0 WILLIAMS COS INC COM 969457100 2686 101171 SH DFND 10 101171 0 0 WILLIAMS COS INC COM 969457100 3900 146900 SH DFND 1 146900 0 0 WILLIAMS COS INC COM 969457100 9529 358903 SH DFND 4 358903 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 6210 26998 SH DFND 4 26998 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 2491 10831 SH DFND 10 10831 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 4583 19926 SH DFND 3 19926 0 0 WIX COM LTD SHS M98068105 898 3093 SH DFND 4 3093 0 0 WIX COM LTD SHS M98068105 1094 3770 SH DFND 3 3770 0 0 WNS HLDGS LTD SPON ADR 92932M101 53147 665383 SH DFND 1 665383 0 0 WNS HLDGS LTD SPON ADR 92932M101 541 6779 SH DFND 6779 0 0 WORKDAY INC CL A 98138H101 1480 6199 SH DFND 3 6199 0 0 WORKDAY INC CL A 98138H101 2755 11540 SH DFND 4 11540 0 0 WORKIVA INC COM CL A 98139A105 472 4237 SH DFND 4237 0 0 WORKIVA INC COM CL A 98139A105 50076 449514 SH DFND 1 449514 0 0 WORKIVA INC COM CL A 98139A105 12455 111800 SH DFND 3 111800 0 0 WORKIVA INC COM CL A 98139A105 1211 10875 SH DFND 10 10875 0 0 WP CAREY INC COM 92936U109 3012 40361 SH DFND 3 40361 0 0 WP CAREY INC COM 92936U109 2621 35128 SH DFND 4 35128 0 0 WYNN RESORTS LTD COM 983134107 2379 19455 SH DFND 4 19455 0 0 WYNN RESORTS LTD COM 983134107 1776 14525 SH DFND 3 14525 0 0 WYNN RESORTS LTD COM 983134107 1049 8576 SH DFND 10 8576 0 0 XCEL ENERGY INC COM 98389B100 2946 44721 SH DFND 10 44721 0 0 XCEL ENERGY INC COM 98389B100 7216 109525 SH DFND 4 109525 0 0 XCEL ENERGY INC COM 98389B100 4887 74180 SH DFND 3 74180 0 0 XENIA HOTELS & RESORTS INC COM 984017103 463 24720 SH DFND 3 24720 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 1098 46731 SH DFND 4 46731 0 0 XILINX INC COM 983919101 4869 33651 SH DFND 4 33651 0 0 XILINX INC COM 983919101 2962 20470 SH DFND 10 20470 0 0 XILINX INC COM 983919101 5011 34633 SH DFND 3 34633 0 0 XP INC CL A G98239109 16379 376104 SH DFND 3 376104 0 0 XPENG INC ADS 98422D105 13 283 SH DFND 10 283 0 0 XPENG INC ADS 98422D105 1736 39084 SH DFND 3 39084 0 0 XPENG INC ADS 98422D105 54 1212 SH DFND 4 1212 0 0 XPO LOGISTICS INC COM 983793100 286 2047 SH DFND 3 2047 0 0 XPO LOGISTICS INC COM 983793100 2540 18156 SH DFND 4 18156 0 0 XYLEM INC COM 98419M100 2294 19124 SH DFND 4 19124 0 0 XYLEM INC COM 98419M100 24 200 SH DFND 8 200 0 0 XYLEM INC COM 98419M100 1845 15381 SH DFND 10 15381 0 0 XYLEM INC COM 98419M100 4128 34414 SH DFND 3 34414 0 0 YANDEX N V SHS CLASS A N97284108 10798 152617 SH DFND 9 152617 0 0 YANDEX N V SHS CLASS A N97284108 192 2717 SH OTR 5 2717 0 0 YANDEX N V SHS CLASS A N97284108 1363 19272 SH DFND 4 19272 0 0 YANDEX N V SHS CLASS A N97284108 6675 94344 SH OTR 6 94344 0 0 YANDEX N V SHS CLASS A N97284108 5993 84700 SH DFND 2 84700 0 0 YANDEX N V SHS CLASS A N97284108 5534 78220 SH OTR 7 78220 0 0 YANDEX N V SHS CLASS A N97284108 1072 15146 SH DFND 1 15146 0 0 YANDEX N V SHS CLASS A N97284108 110333 1559470 SH DFND 3 1559470 0 0 YETI HLDGS INC COM 98585X104 91021 991887 SH DFND 10 991887 0 0 YETI HLDGS INC COM 98585X104 4346 47356 SH DFND 3 47356 0 0 YUM BRANDS INC COM 988498101 2991 26004 SH DFND 10 26004 0 0 YUM BRANDS INC COM 988498101 5990 52071 SH DFND 4 52071 0 0 YUM BRANDS INC COM 988498101 5648 49104 SH DFND 3 49104 0 0 YUM CHINA HLDGS INC COM 98850P109 84866 1280893 SH DFND 2 1280893 0 0 YUM CHINA HLDGS INC COM 98850P109 3964 59827 SH DFND 3 59827 0 0 YUM CHINA HLDGS INC COM 98850P109 17 255 SH DFND 1 255 0 0 YUM CHINA HLDGS INC COM 98850P109 2714 40966 SH DFND 4 40966 0 0 ZAI LAB LTD ADR 98887Q104 32 183 SH DFND 4 183 0 0 ZAI LAB LTD ADR 98887Q104 20 115 SH DFND 1 115 0 0 ZAI LAB LTD ADR 98887Q104 1220 6893 SH DFND 3 6893 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 668 1261 SH DFND 1 1261 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 31526 59540 SH DFND 10 59540 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 5738 10836 SH DFND 3 10836 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2981 5630 SH DFND 4 5630 0 0 ZENDESK INC COM 98936J101 1073 7433 SH DFND 4 7433 0 0 ZENDESK INC COM 98936J101 376 2606 SH DFND 3 2606 0 0 ZILLOW GROUP INC CL A 98954M101 466 3797 SH DFND 4 3797 0 0 ZILLOW GROUP INC CL A 98954M101 179 1457 SH DFND 3 1457 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 47 387 SH DFND 10 387 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 1148 9391 SH DFND 4 9391 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 407 3333 SH DFND 3 3333 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 5275 32800 SH DFND 4 32800 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 2793 17363 SH DFND 10 17363 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 4830 30031 SH DFND 3 30031 0 0 ZIONS BANCORPORATION N A COM 989701107 1872 35408 SH DFND 4 35408 0 0 ZIONS BANCORPORATION N A COM 989701107 1664 31474 SH DFND 3 31474 0 0 ZIONS BANCORPORATION N A COM 989701107 719 13598 SH DFND 10 13598 0 0 ZOETIS INC CL A 98978V103 10853 58237 SH DFND 4 58237 0 0 ZOETIS INC CL A 98978V103 12470 66915 SH DFND 3 66915 0 0 ZOETIS INC CL A 98978V103 7369 39542 SH DFND 10 39542 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2422 6257 SH DFND 3 6257 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 5297 13685 SH DFND 4 13685 0 0 ZSCALER INC COM 98980G102 356 1649 SH DFND 3 1649 0 0 ZSCALER INC COM 98980G102 1006 4654 SH DFND 4 4654 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 1109 36555 SH DFND 4 36555 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 1023 33711 SH DFND 3 33711 0 0